YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 433,461,678 | 610,972 | 26.29 | 0.04 | 2012-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,782 | 48,000 | 0.09 | 0.00 | 2012-08-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,635 | 37,000 | 0.00 | 0.00 | 2012-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,600 | 27,000 | 0.04 | 0.00 | 2012-08-13 |
| 5 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,904,100 | 21,000 | 0.12 | 0.00 | 2012-08-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,937,245 | 15,000 | 0.60 | 0.00 | 2012-08-13 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | 6,500 | 0.00 | 0.00 | 2012-08-13 |
| 10 | C00093 | BNP PARIBAS | 3,949,110 | 6,000 | 0.24 | 0.00 | 2012-08-13 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,210 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 56,511 | 2,500 | 0.00 | 0.00 | 2012-08-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,054 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 174,665 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,054 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 367 | -71 | 0.00 | -0.00 | 2012-08-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 591,205 | -6,463 | 0.04 | -0.00 | 2012-08-13 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 38,803 | -15,697 | 0.00 | -0.00 | 2012-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,486,150 | -33,049 | 15.55 | -0.00 | 2012-08-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,757 | -54,010 | 0.05 | -0.00 | 2012-08-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,301 | -96,036 | 0.00 | -0.01 | 2012-08-13 |
| 31 | C00010 | CITIBANK N.A. | 81,473,890 | -284,500 | 4.94 | -0.02 | 2012-08-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,676,393 | -339,646 | 1.07 | -0.02 | 2012-08-13 |
| 32 | Total changed named holdings | 809,233,760 | 0 | 49.08 | 0.00 | ||
| 115 | Unchanged named holdings | 141,895,591 | 0 | 8.61 | 0.00 | ||
| 147 | Total named holdings | 951,129,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2012-08-09 |
| Volume | 1,021,485 |
| Turnover | 23,903,076 |
| Average price | 23.400 |
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