YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 422,713,879 | 2,223,927 | 25.64 | 0.13 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 72,163,177 | 371,400 | 4.38 | 0.02 | 2012-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,810 | 162,768 | 0.09 | 0.01 | 2012-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,100 | 11,500 | 0.05 | 0.00 | 2012-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,724,363 | 8,500 | 0.10 | 0.00 | 2012-01-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2012-01-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,954,245 | 3,000 | 0.60 | 0.00 | 2012-01-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,222 | 3,000 | 0.00 | 0.00 | 2012-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 68,394 | 1,900 | 0.00 | 0.00 | 2012-01-13 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 936 | 242 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,169 | -300 | 0.00 | -0.00 | 2012-01-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -500 | 0.00 | -0.00 | 2012-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,554 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,285,817 | -2,977 | 1.05 | -0.00 | 2012-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 395,665 | -3,000 | 0.02 | -0.00 | 2012-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2012-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -6,500 | 0.00 | -0.00 | 2012-01-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,100 | -6,500 | 0.10 | -0.00 | 2012-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,710 | -9,000 | 0.00 | -0.00 | 2012-01-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,284 | -14,660 | 0.07 | -0.00 | 2012-01-13 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,250 | -64,500 | 0.00 | -0.00 | 2012-01-13 |
| 25 | C00093 | BNP PARIBAS | 3,564,725 | -65,000 | 0.22 | -0.00 | 2012-01-13 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 436,627 | -380,500 | 0.03 | -0.02 | 2012-01-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,515,975 | -2,274,800 | 15.44 | -0.14 | 2012-01-13 |
| 27 | Total changed named holdings | 788,144,499 | -35,000 | 47.80 | -0.00 | ||
| 125 | Unchanged named holdings | 143,833,082 | 0 | 8.72 | 0.00 | ||
| 152 | Total named holdings | 931,977,581 | -35,000 | 56.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,800 | 35,000 | 0.01 | 0.00 | ||
| 157 | 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 | 2012-01-11 |
| Volume | 1,576,906 |
| Turnover | 39,320,948 |
| Average price | 24.936 |
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