YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 417,548,932 | 1,027,546 | 25.32 | 0.06 | 2011-12-08 |
| 2 | C00016 | DBS BANK LTD | 382,500 | 382,500 | 0.02 | 0.02 | 2011-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,575 | 42,656 | 0.15 | 0.00 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,013 | 37,220 | 0.10 | 0.00 | 2011-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,600 | 27,500 | 0.11 | 0.00 | 2011-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,324,193 | 16,500 | 0.08 | 0.00 | 2011-12-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 615,922 | 1,500 | 0.04 | 0.00 | 2011-12-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 237 | -46 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 525 | -251 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 52,664 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -1,500 | 0.01 | -0.00 | 2011-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,710 | -1,500 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 410,165 | -1,500 | 0.02 | -0.00 | 2011-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,600 | -2,000 | 0.06 | -0.00 | 2011-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,240 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 51,109 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2011-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -7,000 | 0.01 | -0.00 | 2011-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,184 | -8,654 | 0.05 | -0.00 | 2011-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-12-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -11,500 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01835 | STANDARD SECURITIES ASIA LTD | 771,000 | -39,000 | 0.05 | -0.00 | 2011-12-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -51,327 | -0.00 | 2011-12-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,160,853 | -55,944 | 1.04 | -0.00 | 2011-12-08 |
| 28 | C00093 | BNP PARIBAS | 3,899,725 | -107,000 | 0.24 | -0.01 | 2011-12-08 |
| 29 | C00010 | CITIBANK N.A. | 73,113,751 | -163,000 | 4.43 | -0.01 | 2011-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,540,243 | -1,064,700 | 15.68 | -0.06 | 2011-12-08 |
| 30 | Total changed named holdings | 782,003,241 | 0 | 47.42 | 0.00 | ||
| 121 | Unchanged named holdings | 150,071,340 | 0 | 9.10 | 0.00 | ||
| 151 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,011,203 |
| Turnover | 46,639,952 |
| Average price | 23.190 |
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