YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,290 | 511,000 | 0.11 | 0.03 | 2011-12-20 |
| 2 | C00010 | CITIBANK N.A. | 73,975,568 | 334,500 | 4.49 | 0.02 | 2011-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,781,959 | 125,166 | 25.34 | 0.01 | 2011-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,325,693 | 16,000 | 0.08 | 0.00 | 2011-12-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 874 | 277 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01922 | SUN SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-20 | |
| 9 | C00018 | HANG SENG BANK LTD | 544,842 | -1,500 | 0.03 | -0.00 | 2011-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,500 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,627 | -3,000 | 0.03 | -0.00 | 2011-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,500 | -4,500 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,424 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322 | -5,500 | 0.00 | -0.00 | 2011-12-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,225 | -7,500 | 0.11 | -0.00 | 2011-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 45,203 | -20,500 | 0.00 | -0.00 | 2011-12-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,600 | -36,000 | 0.05 | -0.00 | 2011-12-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 417,665 | -37,500 | 0.03 | -0.00 | 2011-12-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,328,216 | -75,500 | 1.05 | -0.00 | 2011-12-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,091 | -104,216 | 0.09 | -0.01 | 2011-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,708,569 | -173,512 | 15.63 | -0.01 | 2011-12-20 |
| 27 | C00093 | BNP PARIBAS | 3,111,225 | -202,000 | 0.19 | -0.01 | 2011-12-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,273 | -283,215 | 0.13 | -0.02 | 2011-12-20 |
| 28 | Total changed named holdings | 781,513,566 | 1,000 | 47.40 | 0.00 | ||
| 121 | Unchanged named holdings | 150,565,015 | 0 | 9.13 | 0.00 | ||
| 149 | Total named holdings | 932,078,581 | 1,000 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 932,096,381 | 1,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,832,105 | -1,000 | 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 | 2011-12-16 |
| Volume | 3,606,277 |
| Turnover | 86,723,199 |
| Average price | 24.048 |
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