YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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. | 69,481,611 | 353,595 | 4.21 | 0.02 | 2012-03-26 |
| 2 | C00093 | BNP PARIBAS | 3,797,135 | 135,500 | 0.23 | 0.01 | 2012-03-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,923,310 | 87,217 | 1.09 | 0.01 | 2012-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,431,329 | 65,224 | 25.80 | 0.00 | 2012-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,063 | 45,260 | 0.07 | 0.00 | 2012-03-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 487,875 | 25,500 | 0.03 | 0.00 | 2012-03-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,334,778 | 19,740 | 0.08 | 0.00 | 2012-03-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,600 | 12,500 | 0.11 | 0.00 | 2012-03-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2012-03-26 |
| 13 | B01921 | GONG PING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-03-26 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,781 | 1,781 | 0.00 | 0.00 | 2012-03-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,210 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 750 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 235 | -117 | 0.00 | -0.00 | 2012-03-26 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 39,698 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-03-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,760 | -4,000 | 0.00 | -0.00 | 2012-03-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 25 | B01610 | KGI ASIA LTD | 6,401,617 | -5,000 | 0.39 | -0.00 | 2012-03-26 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-03-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 18,054 | -6,500 | 0.00 | -0.00 | 2012-03-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 60,129 | -8,000 | 0.00 | -0.00 | 2012-03-26 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,290 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,500 | -10,000 | 0.03 | -0.00 | 2012-03-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,217 | -14,500 | 0.10 | -0.00 | 2012-03-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | -26,500 | 0.00 | -0.00 | 2012-03-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | -26,500 | 0.00 | -0.00 | 2012-03-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,100 | -65,500 | 0.03 | -0.00 | 2012-03-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,874 | -149,000 | 0.04 | -0.01 | 2012-03-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,112,733 | -395,700 | 15.65 | -0.02 | 2012-03-26 |
| 38 | Total changed named holdings | 789,764,149 | 10,000 | 47.90 | 0.00 | ||
| 97 | Unchanged named holdings | 142,349,932 | 0 | 8.63 | 0.00 | ||
| 135 | Total named holdings | 932,114,081 | 10,000 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | -10,000 | 0.00 | -0.00 | ||
| 137 | Total securities in CCASS | 932,115,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,813,105 | 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 | 2012-03-22 |
| Volume | 1,970,883 |
| Turnover | 56,329,759 |
| Average price | 28.581 |
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