YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01824 | INSTINET PACIFIC LTD | 203,000 | 203,000 | 0.01 | 0.01 | 2012-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,929 | 66,805 | 0.07 | 0.00 | 2012-06-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | 11,500 | 0.00 | 0.00 | 2012-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,600 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,497 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,109 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,500 | 3,500 | 0.00 | 0.00 | 2012-06-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,609 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 674,875 | 3,000 | 0.04 | 0.00 | 2012-06-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,629 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,900 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,554 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 975 | 500 | 0.00 | 0.00 | 2012-06-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,388,307 | 500 | 15.43 | 0.00 | 2012-06-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57 | -170 | 0.00 | -0.00 | 2012-06-18 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,750 | -413 | 0.00 | -0.00 | 2012-06-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -487 | -0.00 | 2012-06-18 | |
| 34 | C00010 | CITIBANK N.A. | 63,173,460 | -1,000 | 3.83 | -0.00 | 2012-06-18 |
| 35 | C00093 | BNP PARIBAS | 4,071,610 | -7,000 | 0.25 | -0.00 | 2012-06-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,800,593 | -11,500 | 1.08 | -0.00 | 2012-06-18 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 55,000 | -32,500 | 0.00 | -0.00 | 2012-06-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,432 | -59,763 | 0.10 | -0.00 | 2012-06-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,900 | -66,100 | 0.01 | -0.00 | 2012-06-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,118,367 | -167,372 | 26.39 | -0.01 | 2012-06-18 |
| 41 | Total changed named holdings | 779,659,153 | 0 | 47.28 | 0.00 | ||
| 102 | Unchanged named holdings | 152,469,698 | 0 | 9.25 | 0.00 | ||
| 143 | Total named holdings | 932,128,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2012-06-14 |
| Volume | 1,312,496 |
| Turnover | 31,241,652 |
| Average price | 23.803 |
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