YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 421,394,252 | 761,769 | 25.56 | 0.05 | 2012-02-03 |
| 2 | B01835 | STANDARD SECURITIES ASIA LTD | 1,527,500 | 258,500 | 0.09 | 0.02 | 2012-02-03 |
| 3 | C00010 | CITIBANK N.A. | 70,094,277 | 153,200 | 4.25 | 0.01 | 2012-02-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,500 | 86,500 | 0.01 | 0.01 | 2012-02-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,655 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550 | 550 | 0.00 | 0.00 | 2012-02-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 886 | 80 | 0.00 | 0.00 | 2012-02-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-02-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,554 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-02-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,384 | -1,500 | 0.07 | -0.00 | 2012-02-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2012-02-03 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2012-02-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,240 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,275,088 | -2,500 | 6.99 | -0.00 | 2012-02-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,141 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 445,165 | -4,500 | 0.03 | -0.00 | 2012-02-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,710 | -6,500 | 0.00 | -0.00 | 2012-02-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,500 | -8,000 | 0.01 | -0.00 | 2012-02-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2012-02-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 624,627 | -10,000 | 0.04 | -0.00 | 2012-02-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -11,000 | 0.01 | -0.00 | 2012-02-03 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -13,000 | 0.00 | -0.00 | 2012-02-03 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,250 | -13,000 | 0.00 | -0.00 | 2012-02-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,100 | -13,500 | 0.05 | -0.00 | 2012-02-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,569,613 | -17,000 | 0.10 | -0.00 | 2012-02-03 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 53,351 | -24,500 | 0.00 | -0.00 | 2012-02-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,828 | -45,500 | 0.13 | -0.00 | 2012-02-03 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | -0.00 | 2012-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,223 | -58,614 | 0.09 | -0.00 | 2012-02-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,286 | -100,500 | 0.05 | -0.01 | 2012-02-03 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,500 | -145,000 | 0.00 | -0.01 | 2012-02-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,108,306 | -207,396 | 1.10 | -0.01 | 2012-02-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,504,429 | -432,089 | 15.56 | -0.03 | 2012-02-03 |
| 40 | Total changed named holdings | 893,053,915 | 0 | 54.16 | 0.00 | ||
| 116 | Unchanged named holdings | 38,923,666 | 0 | 2.36 | 0.00 | ||
| 156 | Total named holdings | 931,977,581 | 0 | 56.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,800 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2012-02-01 |
| Volume | 1,763,920 |
| Turnover | 42,127,714 |
| Average price | 23.883 |
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