YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00010 | CITIBANK N.A. | 69,682,229 | 299,000 | 4.23 | 0.02 | 2012-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,686 | 132,000 | 0.08 | 0.01 | 2012-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,198,037 | 91,000 | 15.54 | 0.01 | 2012-02-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 749,627 | 86,500 | 0.05 | 0.01 | 2012-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,054,207 | 84,784 | 1.09 | 0.01 | 2012-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,133 | 79,163 | 0.10 | 0.00 | 2012-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,600 | 14,500 | 0.05 | 0.00 | 2012-02-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,500 | 13,000 | 0.01 | 0.00 | 2012-02-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,000 | 6,500 | 0.00 | 0.00 | 2012-02-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,500 | 5,000 | 0.01 | 0.00 | 2012-02-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2012-02-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2012-02-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,740 | 1,500 | 0.00 | 0.00 | 2012-02-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,500 | 1,500 | 0.01 | 0.00 | 2012-02-17 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 499 | 24 | 0.00 | 0.00 | 2012-02-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,210 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 50,109 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,975 | -21,008 | 0.07 | -0.00 | 2012-02-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,500 | -0.00 | 2012-02-17 | |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2012-02-17 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,500 | -0.00 | 2012-02-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,100 | -73,000 | 0.12 | -0.00 | 2012-02-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,302,726 | -93,543 | 25.73 | -0.01 | 2012-02-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,652 | -198,000 | 0.00 | -0.01 | 2012-02-17 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 219,528 | -274,920 | 0.01 | -0.02 | 2012-02-17 |
| 31 | Total changed named holdings | 776,904,058 | 0 | 47.12 | 0.00 | ||
| 121 | Unchanged named holdings | 155,176,023 | 0 | 9.41 | 0.00 | ||
| 152 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,300 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2012-02-15 |
| Volume | 835,044 |
| Turnover | 20,815,673 |
| Average price | 24.928 |
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