YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-02 to 2011-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,440,821 | 395,123 | 25.19 | 0.02 | 2011-12-05 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 614,422 | 65,000 | 0.04 | 0.00 | 2011-12-05 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 65,692 | 24,000 | 0.00 | 0.00 | 2011-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,386 | 23,982 | 0.09 | 0.00 | 2011-12-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,338 | 22,060 | 0.05 | 0.00 | 2011-12-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,551,704 | 16,500 | 0.15 | 0.00 | 2011-12-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,790 | 4,000 | 0.00 | 0.00 | 2011-12-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,827 | 1,500 | 0.00 | 0.00 | 2011-12-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 53,664 | 1,000 | 0.00 | 0.00 | 2011-12-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,497 | 500 | 0.00 | 0.00 | 2011-12-05 | |
| 11 | B01610 | KGI ASIA LTD | 6,410,517 | 500 | 0.39 | 0.00 | 2011-12-05 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,303 | 53 | 0.00 | 0.00 | 2011-12-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 713 | -28 | 0.00 | -0.00 | 2011-12-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 62,502 | -1,000 | 0.00 | -0.00 | 2011-12-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 53,109 | -2,000 | 0.00 | -0.00 | 2011-12-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,760 | -2,000 | 0.01 | -0.00 | 2011-12-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-12-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,210 | -2,500 | 0.00 | -0.00 | 2011-12-05 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-12-05 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2011-12-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,324 | -5,500 | 0.00 | -0.00 | 2011-12-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 411,665 | -6,000 | 0.02 | -0.00 | 2011-12-05 | |
| 29 | C00010 | CITIBANK N.A. | 73,245,581 | -9,500 | 4.44 | -0.00 | 2011-12-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,100 | -17,500 | 0.10 | -0.00 | 2011-12-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,100 | -25,500 | 0.05 | -0.00 | 2011-12-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,339,243 | -79,485 | 15.79 | -0.00 | 2011-12-05 | |
| 33 | B01835 | STANDARD SECURITIES ASIA LTD | 1,277,500 | -80,000 | 0.08 | -0.00 | 2011-12-05 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,716 | -85,500 | 0.00 | -0.01 | 2011-12-05 | |
| 35 | C00093 | BNP PARIBAS | 3,970,725 | -101,500 | 0.24 | -0.01 | 2011-12-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,300,675 | -108,705 | 1.05 | -0.01 | 2011-12-05 | |
| 36 | Total changed named holdings | 787,463,884 | 0 | 47.76 | 0.00 | |||
| 114 | Unchanged named holdings | 144,610,697 | 0 | 8.77 | 0.00 | |||
| 150 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 932,092,381 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,836,105 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,376,371 |
| Turnover | 32,020,082 |
| Average price | 23.264 |
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