YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,100 | 228,598 | 0.02 | 0.01 | 2012-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 176,000 | 0.01 | 0.01 | 2012-06-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,500 | 81,000 | 0.01 | 0.00 | 2012-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,114 | 76,500 | 0.13 | 0.00 | 2012-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,351,548 | 49,813 | 15.43 | 0.00 | 2012-06-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 757,375 | 48,500 | 0.05 | 0.00 | 2012-06-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,305,159 | 40,000 | 0.08 | 0.00 | 2012-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,226,549 | 26,023 | 26.33 | 0.00 | 2012-06-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,863,477 | 12,000 | 1.08 | 0.00 | 2012-06-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 321 | 100 | 0.00 | 0.00 | 2012-06-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | -196 | 0.00 | -0.00 | 2012-06-05 |
| 13 | B01610 | KGI ASIA LTD | 6,401,617 | -500 | 0.39 | -0.00 | 2012-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-06-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,231 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-05 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-05 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,109 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2012-06-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,400 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 132,165 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2012-06-05 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,710 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,000 | -5,000 | 0.03 | -0.00 | 2012-06-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,500 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2012-06-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -8,500 | 0.00 | -0.00 | 2012-06-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,922,245 | -12,000 | 0.60 | -0.00 | 2012-06-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | -14,000 | 0.01 | -0.00 | 2012-06-05 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 77,664 | -17,000 | 0.00 | -0.00 | 2012-06-05 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 31,265 | -21,713 | 0.00 | -0.00 | 2012-06-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,100 | -27,500 | 0.03 | -0.00 | 2012-06-05 |
| 44 | C00093 | BNP PARIBAS | 3,755,110 | -28,000 | 0.23 | -0.00 | 2012-06-05 |
| 45 | B01138 | CLSA LTD | 0 | -31,109 | -0.00 | 2012-06-05 | |
| 46 | C00010 | CITIBANK N.A. | 63,937,419 | -38,000 | 3.88 | -0.00 | 2012-06-05 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,500 | -0.00 | 2012-06-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,397 | -82,440 | 0.09 | -0.00 | 2012-06-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,964 | -350,576 | 0.07 | -0.02 | 2012-06-05 |
| 49 | Total changed named holdings | 799,847,049 | 500 | 48.51 | 0.00 | ||
| 88 | Unchanged named holdings | 132,281,802 | 0 | 8.02 | 0.00 | ||
| 137 | Total named holdings | 932,128,851 | 500 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 932,130,151 | 500 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,798,335 | -500 | 43.47 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 3,102,104 |
| Turnover | 75,653,924 |
| Average price | 24.388 |
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