YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 423,557,262 | 228,400 | 25.69 | 0.01 | 2012-02-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 396,948 | 184,597 | 0.02 | 0.01 | 2012-02-15 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,152 | 154,000 | 0.01 | 0.01 | 2012-02-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | 84,000 | 0.01 | 0.01 | 2012-02-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,186 | 72,400 | 0.08 | 0.00 | 2012-02-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,483 | 60,893 | 0.07 | 0.00 | 2012-02-15 |
| 7 | B01138 | CLSA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-15 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2012-02-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,600 | 24,500 | 0.12 | 0.00 | 2012-02-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,896,423 | 12,000 | 1.09 | 0.00 | 2012-02-15 |
| 11 | C00093 | BNP PARIBAS | 3,109,635 | 10,500 | 0.19 | 0.00 | 2012-02-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 70,664 | 4,500 | 0.00 | 0.00 | 2012-02-15 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-02-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 363 | 32 | 0.00 | 0.00 | 2012-02-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,200 | -1,000 | 0.02 | -0.00 | 2012-02-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 88,141 | -2,000 | 0.01 | -0.00 | 2012-02-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2012-02-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,210 | -3,000 | 0.00 | -0.00 | 2012-02-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -4,000 | 0.01 | -0.00 | 2012-02-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2012-02-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 458,665 | -4,500 | 0.03 | -0.00 | 2012-02-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,400 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -7,000 | 0.01 | -0.00 | 2012-02-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | -11,000 | 0.01 | -0.00 | 2012-02-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 56,554 | -12,000 | 0.00 | -0.00 | 2012-02-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -12,422 | 0.00 | -0.00 | 2012-02-15 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,250 | -14,500 | 0.00 | -0.00 | 2012-02-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | -18,000 | 0.00 | -0.00 | 2012-02-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,100 | -21,500 | 0.05 | -0.00 | 2012-02-15 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2012-02-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 663,127 | -45,000 | 0.04 | -0.00 | 2012-02-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,441 | -73,403 | 0.08 | -0.00 | 2012-02-15 |
| 45 | C00010 | CITIBANK N.A. | 70,480,777 | -284,500 | 4.27 | -0.02 | 2012-02-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,111,637 | -353,497 | 15.53 | -0.02 | 2012-02-15 |
| 46 | Total changed named holdings | 781,205,718 | 0 | 47.38 | 0.00 | ||
| 112 | Unchanged named holdings | 150,874,363 | 0 | 9.15 | 0.00 | ||
| 158 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,300 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 932,098,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,830,105 | 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 | 2012-02-13 |
| Volume | 1,446,514 |
| Turnover | 35,914,652 |
| Average price | 24.828 |
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