YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,334,489 | 6,271,079 | 0.38 | 0.38 | 2012-09-21 |
| 2 | C00010 | CITIBANK N.A. | 82,269,735 | 966,500 | 4.99 | 0.06 | 2012-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,761 | 121,161 | 0.13 | 0.01 | 2012-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,450,821 | 117,000 | 15.49 | 0.01 | 2012-09-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,545 | 13,545 | 0.00 | 0.00 | 2012-09-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,013 | 807 | 0.00 | 0.00 | 2012-09-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,109 | 500 | 0.00 | 0.00 | 2012-09-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | -500 | 0.00 | -0.00 | 2012-09-21 |
| 10 | B01610 | KGI ASIA LTD | 6,401,617 | -500 | 0.39 | -0.00 | 2012-09-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-09-21 |
| 12 | C00093 | BNP PARIBAS | 4,174,510 | -1,500 | 0.25 | -0.00 | 2012-09-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,554 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,054 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,255,588 | -10,000 | 6.99 | -0.00 | 2012-09-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 157,165 | -11,000 | 0.01 | -0.00 | 2012-09-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 28,253 | -12,500 | 0.00 | -0.00 | 2012-09-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,730 | -22,412 | 0.06 | -0.00 | 2012-09-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,676,646 | -23,000 | 1.07 | -0.00 | 2012-09-21 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,375 | -43,000 | 0.02 | -0.00 | 2012-09-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,531,443 | -7,365,180 | 26.05 | -0.45 | 2012-09-21 |
| 22 | Total changed named holdings | 921,087,408 | 0 | 55.86 | 0.00 | ||
| 111 | Unchanged named holdings | 30,042,443 | 0 | 1.82 | 0.00 | ||
| 133 | Total named holdings | 951,129,851 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2012-09-19 |
| Volume | 927,000 |
| Turnover | 24,291,390 |
| Average price | 26.204 |
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