YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,375 | 379,250 | 0.11 | 0.02 | 2012-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,870 | 245,011 | 0.09 | 0.01 | 2012-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,100 | 212,000 | 0.14 | 0.01 | 2012-04-18 |
| 4 | C00093 | BNP PARIBAS | 3,578,528 | 196,000 | 0.22 | 0.01 | 2012-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,974 | 119,800 | 0.03 | 0.01 | 2012-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,378,027 | 85,569 | 25.92 | 0.01 | 2012-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,500 | 49,000 | 0.01 | 0.00 | 2012-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,600 | 23,000 | 0.03 | 0.00 | 2012-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,500 | 13,500 | 0.00 | 0.00 | 2012-04-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 99,500 | 13,000 | 0.01 | 0.00 | 2012-04-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2012-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 65,629 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2012-04-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,790 | 3,500 | 0.00 | 0.00 | 2012-04-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,500 | 3,000 | 0.00 | 0.00 | 2012-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-04-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,109 | 1,500 | 0.00 | 0.00 | 2012-04-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2012-04-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,400 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 97,165 | 1,000 | 0.01 | 0.00 | 2012-04-18 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 997 | 500 | 0.00 | 0.00 | 2012-04-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 32,748 | 500 | 0.00 | 0.00 | 2012-04-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 480 | 176 | 0.00 | 0.00 | 2012-04-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,628 | -336 | 0.00 | -0.00 | 2012-04-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,200 | -1,000 | 0.01 | -0.00 | 2012-04-18 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2012-04-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 32 | C00010 | CITIBANK N.A. | 68,763,466 | -96,700 | 4.17 | -0.01 | 2012-04-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,729,887 | -115,206 | 1.08 | -0.01 | 2012-04-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,749,119 | -448,064 | 15.51 | -0.03 | 2012-04-18 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,043,375 | -700,500 | 0.06 | -0.04 | 2012-04-18 |
| 35 | Total changed named holdings | 781,961,967 | 0 | 47.42 | 0.00 | ||
| 100 | Unchanged named holdings | 150,165,884 | 0 | 9.11 | 0.00 | ||
| 135 | Total named holdings | 932,127,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 932,129,151 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,799,335 | 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 | 2012-04-16 |
| Volume | 2,311,840 |
| Turnover | 60,614,028 |
| Average price | 26.219 |
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