YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-05-24 to 2010-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,665 | 1,298,258 | 0.18 | 0.08 | 2010-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,339,851 | 606,968 | 24.22 | 0.04 | 2010-05-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,875 | 391,500 | 0.17 | 0.02 | 2010-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,052,690 | 297,017 | 14.86 | 0.02 | 2010-05-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,261 | 73,500 | 0.03 | 0.00 | 2010-05-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,500 | 66,500 | 0.03 | 0.00 | 2010-05-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,129,760 | 52,000 | 0.25 | 0.00 | 2010-05-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,000 | 48,500 | 0.03 | 0.00 | 2010-05-25 | |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 243,000 | 25,500 | 0.01 | 0.00 | 2010-05-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 19,500 | 0.00 | 0.00 | 2010-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 293,160 | 12,500 | 0.02 | 0.00 | 2010-05-25 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,409,824 | 7,000 | 7.00 | 0.00 | 2010-05-25 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 63,086 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,300 | 5,000 | 0.03 | 0.00 | 2010-05-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,210 | 5,000 | 0.01 | 0.00 | 2010-05-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,390 | 5,000 | 0.00 | 0.00 | 2010-05-25 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,900 | 3,000 | 0.01 | 0.00 | 2010-05-25 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,083,183 | 2,500 | 0.85 | 0.00 | 2010-05-25 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2010-05-25 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 650 | -65 | 0.00 | -0.00 | 2010-05-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,397,116 | -500 | 0.21 | -0.00 | 2010-05-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-05-25 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 115,500 | -3,500 | 0.01 | -0.00 | 2010-05-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,187 | 0.00 | -0.00 | 2010-05-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,500 | -10,500 | 0.00 | -0.00 | 2010-05-25 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 365,094 | -12,000 | 0.02 | -0.00 | 2010-05-25 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | -39,000 | 0.01 | -0.00 | 2010-05-25 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 647,650 | -67,500 | 0.04 | -0.00 | 2010-05-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,386,791 | -376,500 | 0.81 | -0.02 | 2010-05-25 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,832 | -479,864 | 0.07 | -0.03 | 2010-05-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,737,873 | -560,627 | 1.26 | -0.03 | 2010-05-25 | |
| 43 | C00010 | CITIBANK N.A. | 82,399,100 | -1,360,500 | 5.00 | -0.08 | 2010-05-25 | |
| 43 | Total changed named holdings | 909,254,261 | 0 | 55.14 | 0.00 | |||
| 113 | Unchanged named holdings | 48,218,533 | 0 | 2.92 | 0.00 | |||
| 156 | Total named holdings | 957,472,794 | 0 | 58.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 957,503,094 | 0 | 58.07 | 0.00 | |||
| Securities not in CCASS | 691,425,392 | 0 | 41.93 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 3,919,435 |
| Turnover | 94,462,517 |
| Average price | 24.101 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy