YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 426,788,426 | 323,368 | 25.88 | 0.02 | 2012-03-02 |
| 2 | C00010 | CITIBANK N.A. | 69,859,192 | 238,400 | 4.24 | 0.01 | 2012-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,565,498 | 214,917 | 15.44 | 0.01 | 2012-03-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,290 | 13,000 | 0.00 | 0.00 | 2012-03-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,850 | 2,576 | 0.11 | 0.00 | 2012-03-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 366 | 359 | 0.00 | 0.00 | 2012-03-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,740 | -500 | 0.00 | -0.00 | 2012-03-02 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,054 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,500 | -3,000 | 0.01 | -0.00 | 2012-03-02 |
| 15 | B01610 | KGI ASIA LTD | 6,406,517 | -3,000 | 0.39 | -0.00 | 2012-03-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -3,500 | 0.00 | -0.00 | 2012-03-02 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-02 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-02 | |
| 20 | C00093 | BNP PARIBAS | 3,200,135 | -5,000 | 0.19 | -0.00 | 2012-03-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,400 | -7,000 | 0.00 | -0.00 | 2012-03-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,000 | -7,500 | 0.00 | -0.00 | 2012-03-02 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 21 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,500 | -12,000 | 0.00 | -0.00 | 2012-03-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,500 | -15,000 | 0.01 | -0.00 | 2012-03-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,600 | -17,000 | 0.04 | -0.00 | 2012-03-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -29,500 | 0.00 | -0.00 | 2012-03-02 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 122,945 | -34,003 | 0.01 | -0.00 | 2012-03-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,483,323 | -44,600 | 1.12 | -0.00 | 2012-03-02 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,229,088 | -46,000 | 6.99 | -0.00 | 2012-03-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 305,165 | -55,000 | 0.02 | -0.00 | 2012-03-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,184 | -57,765 | 0.08 | -0.00 | 2012-03-02 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,875 | -75,752 | 0.04 | -0.00 | 2012-03-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,100 | -139,000 | 0.11 | -0.01 | 2012-03-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,737 | -209,500 | 0.03 | -0.01 | 2012-03-02 |
| 35 | Total changed named holdings | 902,546,006 | 0 | 54.74 | 0.00 | ||
| 115 | Unchanged named holdings | 29,544,075 | 0 | 1.79 | 0.00 | ||
| 150 | Total named holdings | 932,090,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,300 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 932,101,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,827,105 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 2,098,389 |
| Turnover | 55,102,635 |
| Average price | 26.259 |
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