YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,738,103 | 552,000 | 15.81 | 0.03 | 2012-07-31 |
| 2 | C00093 | BNP PARIBAS | 3,882,110 | 86,500 | 0.24 | 0.01 | 2012-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,793,903 | 54,500 | 1.08 | 0.00 | 2012-07-31 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 33,609 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,765 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,961 | 3,000 | 0.06 | 0.00 | 2012-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 158,665 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,500 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,600 | 500 | 0.11 | 0.00 | 2012-07-31 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 116 | 82 | 0.00 | 0.00 | 2012-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,290 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2012-07-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,210 | -1,500 | 0.00 | -0.00 | 2012-07-31 |
| 19 | C00010 | CITIBANK N.A. | 82,539,890 | -2,000 | 5.01 | -0.00 | 2012-07-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,554 | -2,500 | 0.00 | -0.00 | 2012-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,375 | -3,500 | 0.03 | -0.00 | 2012-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500 | -4,500 | 0.00 | -0.00 | 2012-07-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-31 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -7,500 | 0.00 | -0.00 | 2012-07-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2012-07-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,562,726 | -39,082 | 26.05 | -0.00 | 2012-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -95,000 | -0.01 | 2012-07-31 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,897 | -552,500 | 0.06 | -0.03 | 2012-07-31 |
| 30 | Total changed named holdings | 799,451,274 | 500 | 48.48 | 0.00 | ||
| 107 | Unchanged named holdings | 151,678,077 | 0 | 9.20 | 0.00 | ||
| 137 | Total named holdings | 951,129,351 | 500 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 951,130,651 | 500 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,797,835 | -500 | 42.32 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 327,082 |
| Turnover | 7,834,535 |
| Average price | 23.953 |
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