YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 255,919,798 | 689,500 | 15.52 | 0.04 | 2012-03-07 |
| 2 | C00010 | CITIBANK N.A. | 70,795,692 | 236,500 | 4.29 | 0.01 | 2012-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 194,500 | 194,500 | 0.01 | 0.01 | 2012-03-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,526,806 | 39,483 | 1.12 | 0.00 | 2012-03-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,613 | 31,000 | 0.14 | 0.00 | 2012-03-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 524,875 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,100 | 5,500 | 0.11 | 0.00 | 2012-03-07 |
| 8 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 39,498 | 700 | 0.00 | 0.00 | 2012-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,629 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,210 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 29,109 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,200 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2012-03-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,290 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 277,165 | -13,000 | 0.02 | -0.00 | 2012-03-07 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2012-03-07 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 63,164 | -15,500 | 0.00 | -0.00 | 2012-03-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,600 | -20,000 | 0.04 | -0.00 | 2012-03-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,886 | -44,500 | 0.08 | -0.00 | 2012-03-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,274 | -163,700 | 0.11 | -0.01 | 2012-03-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,604,761 | -912,483 | 25.63 | -0.06 | 2012-03-07 |
| 30 | Total changed named holdings | 777,572,622 | 1,000 | 47.16 | 0.00 | ||
| 118 | Unchanged named holdings | 154,523,459 | 0 | 9.37 | 0.00 | ||
| 148 | Total named holdings | 932,096,081 | 1,000 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,300 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 932,107,381 | 1,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,821,105 | -1,000 | 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 | 2012-03-05 |
| Volume | 1,079,000 |
| Turnover | 29,062,312 |
| Average price | 26.934 |
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