YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 420,489,952 | 833,112 | 25.50 | 0.05 | 2012-01-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,127 | 580,000 | 0.05 | 0.04 | 2012-01-12 |
| 3 | C00010 | CITIBANK N.A. | 71,791,777 | 94,347 | 4.35 | 0.01 | 2012-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,948 | 87,912 | 0.14 | 0.01 | 2012-01-12 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,750 | 64,500 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,600 | 11,000 | 0.10 | 0.00 | 2012-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,790 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 694 | -117 | 0.00 | -0.00 | 2012-01-12 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 44,109 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2012-01-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,910,122 | -5,000 | 0.84 | -0.00 | 2012-01-12 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,222 | -7,000 | 0.00 | -0.00 | 2012-01-12 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 115,276,588 | -10,000 | 6.99 | -0.00 | 2012-01-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,900 | -10,500 | 0.00 | -0.00 | 2012-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,500 | -11,000 | 0.01 | -0.00 | 2012-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 398,665 | -14,000 | 0.02 | -0.00 | 2012-01-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 66,494 | -14,450 | 0.00 | -0.00 | 2012-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,600 | -17,000 | 0.05 | -0.00 | 2012-01-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,042 | -34,857 | 0.08 | -0.00 | 2012-01-12 |
| 21 | C00093 | BNP PARIBAS | 3,629,725 | -43,500 | 0.22 | -0.00 | 2012-01-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,288,794 | -46,012 | 1.05 | -0.00 | 2012-01-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,944 | -88,440 | 0.07 | -0.01 | 2012-01-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,790,775 | -1,435,995 | 15.57 | -0.09 | 2012-01-12 |
| 24 | Total changed named holdings | 908,128,618 | -67,000 | 55.07 | -0.00 | ||
| 127 | Unchanged named holdings | 23,883,963 | 0 | 1.45 | 0.00 | ||
| 151 | Total named holdings | 932,012,581 | -67,000 | 56.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 67,000 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 932,097,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,831,105 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 2,116,283 |
| Turnover | 52,983,050 |
| Average price | 25.036 |
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