YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,401,252 | 393,208 | 25.98 | 0.02 | 2012-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 251,629 | 190,000 | 0.02 | 0.01 | 2012-05-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 107,664 | 54,500 | 0.01 | 0.00 | 2012-05-04 |
| 4 | C00093 | BNP PARIBAS | 3,964,028 | 39,000 | 0.24 | 0.00 | 2012-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2012-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,405 | 5,868 | 0.09 | 0.00 | 2012-05-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,839,593 | 500 | 1.08 | 0.00 | 2012-05-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 498 | 40 | 0.00 | 0.00 | 2012-05-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,609 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 114,665 | -1,500 | 0.01 | -0.00 | 2012-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 13 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,210 | -2,500 | 0.00 | -0.00 | 2012-05-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2012-05-04 |
| 16 | C00010 | CITIBANK N.A. | 69,314,580 | -2,520 | 4.20 | -0.00 | 2012-05-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,760 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2012-05-04 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 32,049 | -3,749 | 0.00 | -0.00 | 2012-05-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2012-05-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,500 | -0.00 | 2012-05-04 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,100 | -10,500 | 0.03 | -0.00 | 2012-05-04 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,375 | -14,000 | 0.05 | -0.00 | 2012-05-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,100 | -16,000 | 0.13 | -0.00 | 2012-05-04 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,396 | -0.00 | 2012-05-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,222 | -49,420 | 0.07 | -0.00 | 2012-05-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -78,000 | -0.00 | 2012-05-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,522 | -136,600 | 0.01 | -0.01 | 2012-05-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,997,727 | -315,931 | 15.46 | -0.02 | 2012-05-04 |
| 32 | Total changed named holdings | 781,669,988 | 0 | 47.40 | 0.00 | ||
| 96 | Unchanged named holdings | 150,457,863 | 0 | 9.12 | 0.00 | ||
| 128 | Total named holdings | 932,127,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,317,484 |
| Turnover | 35,999,718 |
| Average price | 27.325 |
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