YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 774,375 | 131,000 | 0.05 | 0.01 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,016,039 | 103,000 | 1.09 | 0.01 | 2012-08-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,000 | 100,000 | 0.04 | 0.01 | 2012-08-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 34,500 | 0.00 | 0.00 | 2012-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,500 | 22,000 | 0.00 | 0.00 | 2012-08-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,500 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,100 | 9,500 | 0.11 | 0.00 | 2012-08-10 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,250 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,337 | 4,458 | 0.01 | 0.00 | 2012-08-10 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 3,500 | 0.00 | 0.00 | 2012-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,600 | 3,000 | 0.04 | 0.00 | 2012-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2012-08-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2012-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,210 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 438 | 333 | 0.00 | 0.00 | 2012-08-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,586 | 100 | 0.00 | 0.00 | 2012-08-10 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,767 | -3,500 | 0.05 | -0.00 | 2012-08-10 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2012-08-10 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 635 | -42,000 | 0.00 | -0.00 | 2012-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,782 | -45,594 | 0.08 | -0.00 | 2012-08-10 |
| 28 | C00010 | CITIBANK N.A. | 81,758,390 | -86,500 | 4.96 | -0.01 | 2012-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,850,706 | -112,473 | 26.25 | -0.01 | 2012-08-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,519,199 | -147,324 | 15.56 | -0.01 | 2012-08-10 |
| 30 | Total changed named holdings | 796,283,414 | 0 | 48.29 | 0.00 | ||
| 113 | Unchanged named holdings | 154,845,937 | 0 | 9.39 | 0.00 | ||
| 143 | Total named holdings | 951,129,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 951,130,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,797,835 | 0 | 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 | 2012-08-08 |
| Volume | 714,433 |
| Turnover | 16,829,546 |
| Average price | 23.557 |
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