YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 741,696 | 563,087 | 0.04 | 0.03 | 2012-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,831,721 | 415,500 | 15.45 | 0.03 | 2012-06-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 80,609 | 51,000 | 0.00 | 0.00 | 2012-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2012-06-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 108,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2012-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,824,593 | 14,500 | 1.08 | 0.00 | 2012-06-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2012-06-13 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 10 | C00093 | BNP PARIBAS | 3,873,110 | 7,500 | 0.23 | 0.00 | 2012-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,210 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,200 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 146,665 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-06-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 18,554 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,600 | 500 | 0.03 | 0.00 | 2012-06-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 203 | -106 | 0.00 | -0.00 | 2012-06-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 270,518 | -9,500 | 0.02 | -0.00 | 2012-06-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,255 | -16,000 | 0.07 | -0.00 | 2012-06-13 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -25,000 | 0.00 | -0.00 | 2012-06-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,803 | -30,217 | 0.11 | -0.00 | 2012-06-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,114 | -65,000 | 0.13 | -0.00 | 2012-06-13 |
| 32 | C00010 | CITIBANK N.A. | 62,980,929 | -119,000 | 3.82 | -0.01 | 2012-06-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,849,914 | -911,764 | 26.31 | -0.06 | 2012-06-13 |
| 33 | Total changed named holdings | 781,006,694 | 0 | 47.36 | 0.00 | ||
| 112 | Unchanged named holdings | 151,122,157 | 0 | 9.16 | 0.00 | ||
| 145 | Total named holdings | 932,128,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 932,130,151 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,798,335 | 0 | 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 | 2012-06-11 |
| Volume | 782,048 |
| Turnover | 18,658,785 |
| Average price | 23.859 |
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