YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 256,983,350 | 497,200 | 15.58 | 0.03 | 2012-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,516,058 | 54,380 | 26.29 | 0.00 | 2012-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,801 | 37,500 | 0.00 | 0.00 | 2012-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,706,393 | 30,000 | 1.07 | 0.00 | 2012-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,103,293 | 22,000 | 0.07 | 0.00 | 2012-08-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,635 | 13,000 | 0.00 | 0.00 | 2012-08-14 |
| 7 | C00093 | BNP PARIBAS | 3,959,710 | 10,600 | 0.24 | 0.00 | 2012-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 500 | 0.00 | 0.00 | 2012-08-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 483 | 116 | 0.00 | 0.00 | 2012-08-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 38,109 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 27,054 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,054 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2012-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2012-08-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2012-08-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,710 | -3,500 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,600 | -4,500 | 0.12 | -0.00 | 2012-08-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,100 | -6,500 | 0.04 | -0.00 | 2012-08-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -13,000 | 0.00 | -0.00 | 2012-08-14 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2012-08-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,360 | -37,397 | 0.05 | -0.00 | 2012-08-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -49,500 | 0.00 | -0.00 | 2012-08-14 |
| 30 | C00010 | CITIBANK N.A. | 81,383,090 | -90,800 | 4.94 | -0.01 | 2012-08-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,683 | -408,099 | 0.06 | -0.02 | 2012-08-14 |
| 31 | Total changed named holdings | 799,660,983 | 0 | 48.50 | 0.00 | ||
| 112 | Unchanged named holdings | 151,468,368 | 0 | 9.19 | 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 | 2012-08-10 |
| Volume | 821,616 |
| Turnover | 19,349,065 |
| Average price | 23.550 |
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