YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 257,276,336 | 418,000 | 15.60 | 0.03 | 2012-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,393,914 | 377,265 | 25.62 | 0.02 | 2012-03-14 |
| 3 | C00010 | CITIBANK N.A. | 69,754,192 | 200,000 | 4.23 | 0.01 | 2012-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,230 | 49,500 | 0.08 | 0.00 | 2012-03-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,881,806 | 24,000 | 1.08 | 0.00 | 2012-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,600 | 11,000 | 0.12 | 0.00 | 2012-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,386 | 10,000 | 0.08 | 0.00 | 2012-03-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-03-14 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 180,198 | 1,000 | 0.01 | 0.00 | 2012-03-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 461 | 335 | 0.00 | 0.00 | 2012-03-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,554 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,109 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2012-03-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2012-03-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,600 | -5,000 | 0.04 | -0.00 | 2012-03-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,760 | -5,000 | 0.01 | -0.00 | 2012-03-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,910,122 | -10,000 | 0.84 | -0.00 | 2012-03-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,400 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,372 | -42,500 | 0.13 | -0.00 | 2012-03-14 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 659,875 | -80,000 | 0.04 | -0.00 | 2012-03-14 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252 | -89,600 | 0.00 | -0.01 | 2012-03-14 |
| 28 | C00093 | BNP PARIBAS | 3,584,135 | -202,000 | 0.22 | -0.01 | 2012-03-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,574 | -621,000 | 0.06 | -0.04 | 2012-03-14 |
| 29 | Total changed named holdings | 794,642,876 | 2,000 | 48.19 | 0.00 | ||
| 118 | Unchanged named holdings | 137,455,205 | 0 | 8.34 | 0.00 | ||
| 147 | Total named holdings | 932,098,081 | 2,000 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,300 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 932,109,381 | 2,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,819,105 | -2,000 | 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 | 2012-03-12 |
| Volume | 749,935 |
| Turnover | 19,770,046 |
| Average price | 26.362 |
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