YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | 52,000 | 0.01 | 0.00 | 2012-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,683 | 43,000 | 0.02 | 0.00 | 2012-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,753,539 | 42,000 | 1.08 | 0.00 | 2012-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 245,665 | 28,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,500 | 22,000 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 20,500 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,860 | 18,000 | 0.03 | 0.00 | 2012-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,100 | 13,000 | 0.04 | 0.00 | 2012-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | 13,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,497 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,500 | 11,500 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,710 | 11,000 | 0.00 | 0.00 | 2012-08-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,500 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,500 | 7,000 | 0.00 | 0.00 | 2012-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,500 | 6,500 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2012-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2012-08-28 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,778 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,054 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 51,625 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,239 | 2,240 | 0.06 | 0.00 | 2012-08-28 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,290 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 45,609 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,294 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,722 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01610 | KGI ASIA LTD | 6,402,617 | 500 | 0.39 | 0.00 | 2012-08-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 207 | -65 | 0.00 | -0.00 | 2012-08-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,980,000 | -364 | 0.18 | -0.00 | 2012-08-28 |
| 42 | C00010 | CITIBANK N.A. | 80,835,690 | -1,400 | 4.90 | -0.00 | 2012-08-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,600 | -21,500 | 0.12 | -0.00 | 2012-08-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,995,528 | -89,200 | 15.59 | -0.01 | 2012-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,041,204 | -292,711 | 26.14 | -0.02 | 2012-08-28 |
| 45 | Total changed named holdings | 801,893,511 | 0 | 48.63 | 0.00 | ||
| 104 | Unchanged named holdings | 149,234,340 | 0 | 9.05 | 0.00 | ||
| 149 | Total named holdings | 951,127,851 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,300 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 951,131,151 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,797,335 | 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 | 2012-08-24 |
| Volume | 1,106,065 |
| Turnover | 25,344,933 |
| Average price | 22.915 |
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