YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,229,557 | 651,080 | 15.48 | 0.04 | 2012-01-19 |
| 2 | C00010 | CITIBANK N.A. | 72,139,477 | 74,300 | 4.37 | 0.00 | 2012-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 41,000 | 0.01 | 0.00 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,286,120 | 22,919 | 25.55 | 0.00 | 2012-01-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 50,164 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,760 | 5,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2012-01-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,400 | 1,500 | 0.00 | 0.00 | 2012-01-19 |
| 9 | C00018 | HANG SENG BANK LTD | 335,342 | 1,000 | 0.02 | 0.00 | 2012-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 864 | 100 | 0.00 | 0.00 | 2012-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,100 | -1,000 | 0.05 | -0.00 | 2012-01-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 48,609 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,169 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 27,294 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 415,165 | -8,000 | 0.03 | -0.00 | 2012-01-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,909 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,124 | -19,884 | 0.09 | -0.00 | 2012-01-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,600 | -52,500 | 0.10 | -0.00 | 2012-01-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,584 | -67,000 | 0.08 | -0.00 | 2012-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,614,589 | -119,728 | 1.07 | -0.01 | 2012-01-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,361 | -516,787 | 0.06 | -0.03 | 2012-01-19 |
| 26 | Total changed named holdings | 774,179,688 | 0 | 46.95 | 0.00 | ||
| 129 | Unchanged named holdings | 157,797,893 | 0 | 9.57 | 0.00 | ||
| 155 | Total named holdings | 931,977,581 | 0 | 56.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,800 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2012-01-17 |
| Volume | 1,803,400 |
| Turnover | 43,245,295 |
| Average price | 23.980 |
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