YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 433,078,098 | 103,701 | 26.26 | 0.01 | 2012-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,281 | 58,174 | 0.07 | 0.00 | 2012-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,368 | 34,000 | 0.01 | 0.00 | 2012-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,827,858 | 26,765 | 1.08 | 0.00 | 2012-07-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 24,833 | 0.00 | 0.00 | 2012-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,897 | 19,500 | 0.10 | 0.00 | 2012-07-03 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,600 | 9,000 | 0.11 | 0.00 | 2012-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,600 | 6,000 | 0.03 | 0.00 | 2012-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2012-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,165 | 2,000 | 0.01 | 0.00 | 2012-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 33,609 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 14 | C00093 | BNP PARIBAS | 3,818,110 | 500 | 0.23 | 0.00 | 2012-07-03 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 31,098 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74 | -173 | 0.00 | -0.00 | 2012-07-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,554 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-07-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 61,629 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,922,245 | -5,000 | 0.60 | -0.00 | 2012-07-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,210 | -12,000 | 0.00 | -0.00 | 2012-07-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,500 | -30,000 | 0.01 | -0.00 | 2012-07-03 |
| 35 | C00010 | CITIBANK N.A. | 64,008,829 | -31,500 | 3.88 | -0.00 | 2012-07-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -31,500 | 0.00 | -0.00 | 2012-07-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,500 | -0.00 | 2012-07-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,626,401 | -46,300 | 15.50 | -0.00 | 2012-07-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 309,576 | -76,000 | 0.02 | -0.00 | 2012-07-03 |
| 39 | Total changed named holdings | 790,925,702 | 0 | 47.97 | 0.00 | ||
| 104 | Unchanged named holdings | 141,203,149 | 0 | 8.56 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 632,827 |
| Turnover | 15,192,244 |
| Average price | 24.007 |
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