YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 435,087,449 | 330,996 | 26.39 | 0.02 | 2012-09-11 |
| 2 | C00010 | CITIBANK N.A. | 81,888,270 | 30,500 | 4.97 | 0.00 | 2012-09-11 |
| 3 | C00093 | BNP PARIBAS | 4,109,010 | 28,500 | 0.25 | 0.00 | 2012-09-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,706 | 12,500 | 0.01 | 0.00 | 2012-09-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 141,545 | 11,717 | 0.01 | 0.00 | 2012-09-11 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-09-11 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 31,753 | 1,000 | 0.00 | 0.00 | 2012-09-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 162 | -500 | 0.00 | -0.00 | 2012-09-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,500 | -500 | 0.00 | -0.00 | 2012-09-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 12 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2012-09-11 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2012-09-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2012-09-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,276 | -4,140 | 0.03 | -0.00 | 2012-09-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2012-09-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263 | -5,000 | 0.00 | -0.00 | 2012-09-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2012-09-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,600 | -18,000 | 0.11 | -0.00 | 2012-09-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 210,165 | -20,000 | 0.01 | -0.00 | 2012-09-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,150 | -20,899 | 0.06 | -0.00 | 2012-09-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,600 | -22,500 | 0.03 | -0.00 | 2012-09-11 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 870,375 | -28,500 | 0.05 | -0.00 | 2012-09-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,675,403 | -33,000 | 1.07 | -0.00 | 2012-09-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,810,177 | -49,174 | 15.51 | -0.00 | 2012-09-11 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,278 | -173,500 | 0.00 | -0.01 | 2012-09-11 |
| 30 | Total changed named holdings | 800,233,682 | 0 | 48.53 | 0.00 | ||
| 107 | Unchanged named holdings | 150,896,169 | 0 | 9.15 | 0.00 | ||
| 137 | Total named holdings | 951,129,851 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,029,500 |
| Turnover | 25,426,170 |
| Average price | 24.698 |
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