YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,591 | 955,500 | 0.15 | 0.06 | 2011-12-21 |
| 2 | C00093 | BNP PARIBAS | 3,294,725 | 183,500 | 0.20 | 0.01 | 2011-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,773 | 139,500 | 0.14 | 0.01 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,803,702 | 95,133 | 15.63 | 0.01 | 2011-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,407,173 | 78,957 | 1.06 | 0.00 | 2011-12-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 84,703 | 39,500 | 0.01 | 0.00 | 2011-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 53,164 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,822 | 17,500 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,929,122 | 10,000 | 0.84 | 0.00 | 2011-12-21 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,100 | 5,500 | 0.05 | 0.00 | 2011-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,500 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 53,109 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 572 | -302 | 0.00 | -0.00 | 2011-12-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | -11,500 | 0.00 | -0.00 | 2011-12-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,725 | -52,500 | 0.11 | -0.00 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,555,671 | -226,288 | 25.32 | -0.01 | 2011-12-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,790 | -622,500 | 0.07 | -0.04 | 2011-12-21 |
| 22 | C00010 | CITIBANK N.A. | 73,327,068 | -648,500 | 4.45 | -0.04 | 2011-12-21 |
| 22 | Total changed named holdings | 792,237,210 | 0 | 48.05 | 0.00 | ||
| 128 | Unchanged named holdings | 139,841,371 | 0 | 8.48 | 0.00 | ||
| 150 | Total named holdings | 932,078,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 932,096,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,832,105 | 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 | 2011-12-19 |
| Volume | 1,537,198 |
| Turnover | 36,579,548 |
| Average price | 23.796 |
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