YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,288 | 323,359 | 0.09 | 0.02 | 2012-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,690,985 | 302,678 | 15.45 | 0.02 | 2012-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,114 | 173,000 | 0.13 | 0.01 | 2012-06-19 |
| 4 | C00093 | BNP PARIBAS | 4,143,610 | 72,000 | 0.25 | 0.00 | 2012-06-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 81,109 | 49,500 | 0.00 | 0.00 | 2012-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,100 | 42,500 | 0.03 | 0.00 | 2012-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,380 | 15,480 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,165 | 9,000 | 0.01 | 0.00 | 2012-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,500 | 7,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | 6,000 | 0.00 | 0.00 | 2012-06-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2012-06-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,710 | 4,500 | 0.00 | 0.00 | 2012-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | 3,500 | 0.00 | 0.00 | 2012-06-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 129 | 72 | 0.00 | 0.00 | 2012-06-19 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167 | -808 | 0.00 | -0.00 | 2012-06-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 73,511 | -3,500 | 0.00 | -0.00 | 2012-06-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,795,593 | -5,000 | 1.08 | -0.00 | 2012-06-19 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 28,098 | -25,870 | 0.00 | -0.00 | 2012-06-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,460 | -56,972 | 0.09 | -0.00 | 2012-06-19 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -203,000 | -0.01 | 2012-06-19 | |
| 33 | C00010 | CITIBANK N.A. | 62,936,960 | -236,500 | 3.82 | -0.01 | 2012-06-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,601,428 | -516,939 | 26.36 | -0.03 | 2012-06-19 |
| 34 | Total changed named holdings | 781,076,307 | 0 | 47.37 | 0.00 | ||
| 108 | Unchanged named holdings | 151,052,544 | 0 | 9.16 | 0.00 | ||
| 142 | Total named holdings | 932,128,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2012-06-15 |
| Volume | 2,080,628 |
| Turnover | 48,938,022 |
| Average price | 23.521 |
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