YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 433,685,165 | 221,390 | 26.30 | 0.01 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,217,950 | 93,200 | 15.60 | 0.01 | 2012-08-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 821,375 | 47,000 | 0.05 | 0.00 | 2012-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,753,539 | 46,146 | 1.08 | 0.00 | 2012-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,406 | 24,723 | 0.06 | 0.00 | 2012-08-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 17,000 | 0.00 | 0.00 | 2012-08-16 |
| 7 | C00093 | BNP PARIBAS | 3,970,810 | 3,900 | 0.24 | 0.00 | 2012-08-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 41,609 | 1,500 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,226,588 | 500 | 6.99 | 0.00 | 2012-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110 | -56 | 0.00 | -0.00 | 2012-08-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,100 | -500 | 0.12 | -0.00 | 2012-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 497 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,054 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,290 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2012-08-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2012-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,100 | -5,000 | 0.04 | -0.00 | 2012-08-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -6,500 | 0.00 | -0.00 | 2012-08-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -7,500 | 0.00 | -0.00 | 2012-08-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,860 | -11,000 | 0.05 | -0.00 | 2012-08-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,391 | -35,910 | 0.00 | -0.00 | 2012-08-16 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | -67,000 | 0.00 | -0.00 | 2012-08-16 |
| 26 | C00010 | CITIBANK N.A. | 81,046,197 | -152,393 | 4.92 | -0.01 | 2012-08-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 917,793 | -157,000 | 0.06 | -0.01 | 2012-08-16 |
| 27 | Total changed named holdings | 915,498,334 | 500 | 55.52 | 0.00 | ||
| 119 | Unchanged named holdings | 35,631,517 | 0 | 2.16 | 0.00 | ||
| 146 | Total named holdings | 951,129,851 | 500 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 951,131,151 | 500 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,797,335 | -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 | 2012-08-14 |
| Volume | 756,444 |
| Turnover | 17,659,159 |
| Average price | 23.345 |
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