YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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. | 69,323,939 | 325,013 | 4.20 | 0.02 | 2012-04-05 |
| 2 | C00093 | BNP PARIBAS | 3,488,528 | 211,500 | 0.21 | 0.01 | 2012-04-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,517 | 203,125 | 0.02 | 0.01 | 2012-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,651 | 118,000 | 0.08 | 0.01 | 2012-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,487 | 40,487 | 0.00 | 0.00 | 2012-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,577,274 | 36,111 | 25.87 | 0.00 | 2012-04-05 |
| 7 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,290 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 31,248 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 493 | 77 | 0.00 | 0.00 | 2012-04-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 91,164 | -500 | 0.01 | -0.00 | 2012-04-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,554 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,200 | -3,000 | 0.01 | -0.00 | 2012-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,500 | -3,500 | 0.00 | -0.00 | 2012-04-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,909 | -3,563 | 0.03 | -0.00 | 2012-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,109 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -4,500 | 0.00 | -0.00 | 2012-04-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2012-04-05 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,250 | -5,500 | 0.00 | -0.00 | 2012-04-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 103,165 | -9,000 | 0.01 | -0.00 | 2012-04-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,100 | -23,000 | 0.03 | -0.00 | 2012-04-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,735,093 | -31,000 | 1.08 | -0.00 | 2012-04-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,888 | -97,353 | 0.09 | -0.01 | 2012-04-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,904 | -109,000 | 0.12 | -0.01 | 2012-04-05 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 996,375 | -295,500 | 0.06 | -0.02 | 2012-04-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,784,205 | -316,397 | 15.57 | -0.02 | 2012-04-05 |
| 32 | Total changed named holdings | 781,769,843 | 0 | 47.41 | 0.00 | ||
| 101 | Unchanged named holdings | 150,348,008 | 0 | 9.12 | 0.00 | ||
| 133 | Total named holdings | 932,117,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 932,119,151 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,809,335 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,385,590 |
| Turnover | 38,663,425 |
| Average price | 27.904 |
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