YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 433,629,698 | 2,483,123 | 26.30 | 0.15 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 81,299,290 | 463,100 | 4.93 | 0.03 | 2012-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,960 | 96,500 | 0.02 | 0.01 | 2012-08-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,000 | 70,000 | 0.05 | 0.00 | 2012-08-30 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,710,039 | 29,686 | 1.07 | 0.00 | 2012-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,600 | 16,000 | 0.04 | 0.00 | 2012-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,100 | 12,500 | 0.12 | 0.00 | 2012-08-30 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,268,588 | 12,000 | 6.99 | 0.00 | 2012-08-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,002,375 | 10,000 | 0.06 | 0.00 | 2012-08-30 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 91,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,739 | 6,000 | 0.06 | 0.00 | 2012-08-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 57,125 | 3,500 | 0.00 | 0.00 | 2012-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,500 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,710 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 264,665 | 2,000 | 0.02 | 0.00 | 2012-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 46,609 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 500 | 0.00 | 0.00 | 2012-08-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-08-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,500 | 500 | 0.01 | 0.00 | 2012-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 407 | 262 | 0.00 | 0.00 | 2012-08-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2012-08-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 222 | -2,500 | 0.00 | -0.00 | 2012-08-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,860 | -12,000 | 0.04 | -0.00 | 2012-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,290 | -50,000 | 0.00 | -0.00 | 2012-08-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,643,457 | -234,171 | 15.56 | -0.01 | 2012-08-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,980,000 | -0.18 | 2012-08-30 | |
| 32 | Total changed named holdings | 911,985,234 | 0 | 55.31 | 0.00 | ||
| 120 | Unchanged named holdings | 39,142,617 | 0 | 2.37 | 0.00 | ||
| 152 | Total named holdings | 951,127,851 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,300 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2012-08-28 |
| Volume | 993,571 |
| Turnover | 22,300,999 |
| Average price | 22.445 |
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