YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 420,321,139 | 349,172 | 25.49 | 0.02 | 2012-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,761 | 85,800 | 0.08 | 0.01 | 2012-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,937,927 | 85,160 | 15.58 | 0.01 | 2012-01-31 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 574,127 | 64,500 | 0.03 | 0.00 | 2012-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | 48,500 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 5,521 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,500 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 50,894 | 200 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 941 | 195 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | -0.00 | 2012-01-31 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,760 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 17 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 497 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-31 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-01-31 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,054 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,280,088 | -2,500 | 6.99 | -0.00 | 2012-01-31 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | -3,500 | 0.01 | -0.00 | 2012-01-31 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-01-31 | |
| 35 | C00010 | CITIBANK N.A. | 70,849,577 | -4,000 | 4.30 | -0.00 | 2012-01-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,910,122 | -4,000 | 0.84 | -0.00 | 2012-01-31 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-31 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,747 | -4,378 | 0.10 | -0.00 | 2012-01-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,500 | -4,500 | 0.00 | -0.00 | 2012-01-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,500 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-31 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,250 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,500 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 56,109 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 85,141 | -8,000 | 0.01 | -0.00 | 2012-01-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | C00093 | BNP PARIBAS | 4,235,135 | -9,000 | 0.26 | -0.00 | 2012-01-31 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,710 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-01-31 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 30,554 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,790 | -14,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01340 | LEHIN SECURITIES LTD | 3,437 | -14,500 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 449,665 | -22,500 | 0.03 | -0.00 | 2012-01-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,828 | -26,160 | 0.10 | -0.00 | 2012-01-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -27,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -33,500 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,000 | -0.00 | 2012-01-31 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,600 | -40,000 | 0.05 | -0.00 | 2012-01-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,084 | -87,000 | 0.08 | -0.01 | 2012-01-31 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,864,737 | -197,989 | 1.08 | -0.01 | 2012-01-31 |
| 61 | Total changed named holdings | 908,430,595 | 0 | 55.09 | 0.00 | ||
| 99 | Unchanged named holdings | 23,546,986 | 0 | 1.43 | 0.00 | ||
| 160 | Total named holdings | 931,977,581 | 0 | 56.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,800 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,728,195 |
| Turnover | 40,907,493 |
| Average price | 23.671 |
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