YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 256,392,880 | 289,454 | 15.55 | 0.02 | 2012-02-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 660,127 | 116,500 | 0.04 | 0.01 | 2012-02-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,286 | 59,000 | 0.08 | 0.00 | 2012-02-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000,437 | 28,472 | 1.09 | 0.00 | 2012-02-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 27,500 | 0.00 | 0.00 | 2012-02-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,730 | 22,100 | 0.00 | 0.00 | 2012-02-10 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 47,054 | 14,500 | 0.00 | 0.00 | 2012-02-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 60,664 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,979 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,054 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,100 | 2,500 | 0.05 | 0.00 | 2012-02-10 |
| 16 | C00093 | BNP PARIBAS | 3,091,135 | 2,500 | 0.19 | 0.00 | 2012-02-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2012-02-10 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-02-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,260 | 1,500 | 0.01 | 0.00 | 2012-02-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 21 | C00010 | CITIBANK N.A. | 70,312,877 | 1,000 | 4.26 | 0.00 | 2012-02-10 |
| 22 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 43,109 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 781 | 162 | 0.00 | 0.00 | 2012-02-10 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,655 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 433,665 | -5,500 | 0.03 | -0.00 | 2012-02-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,100 | -7,000 | 0.12 | -0.00 | 2012-02-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2012-02-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,997 | -9,825 | 0.07 | -0.00 | 2012-02-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,520 | -15,500 | 0.08 | -0.00 | 2012-02-10 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,250 | -155,000 | 0.00 | -0.01 | 2012-02-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,367,813 | -413,363 | 25.74 | -0.03 | 2012-02-10 |
| 35 | Total changed named holdings | 780,615,482 | 1,000 | 47.34 | 0.00 | ||
| 115 | Unchanged named holdings | 151,464,599 | 0 | 9.19 | 0.00 | ||
| 150 | Total named holdings | 932,080,081 | 1,000 | 56.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,300 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 932,098,381 | 1,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,830,105 | -1,000 | 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 | 2012-02-08 |
| Volume | 1,712,162 |
| Turnover | 42,667,507 |
| Average price | 24.920 |
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