YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01150 | MTF SECURITIES LTD | 542,000 | 542,000 | 0.12 | 0.12 | 2012-09-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | 506,000 | 0.22 | 0.12 | 2012-09-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,987,000 | 300,000 | 0.91 | 0.07 | 2012-09-28 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,020,000 | 190,000 | 0.23 | 0.04 | 2012-09-28 |
| 5 | B01550 | HUAYU SECURITIES LTD | 400,000 | 150,000 | 0.09 | 0.03 | 2012-09-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2012-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 132,000 | 0.08 | 0.03 | 2012-09-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 409,500 | 120,000 | 0.09 | 0.03 | 2012-09-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 490,000 | 100,000 | 0.11 | 0.02 | 2012-09-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 75,248 | 72,000 | 0.02 | 0.02 | 2012-09-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 132,125 | 70,000 | 0.03 | 0.02 | 2012-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 56,000 | 0.01 | 0.01 | 2012-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,229,750 | 54,000 | 0.97 | 0.01 | 2012-09-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,266,000 | 50,000 | 0.29 | 0.01 | 2012-09-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,249,000 | 40,000 | 0.74 | 0.01 | 2012-09-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | 20,000 | 0.12 | 0.00 | 2012-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,750 | 20,000 | 0.53 | 0.00 | 2012-09-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,708 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,500 | 20,000 | 0.31 | 0.00 | 2012-09-28 |
| 20 | B01416 | VC BROKERAGE LTD | 1,580,000 | 20,000 | 0.36 | 0.00 | 2012-09-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,438,252 | 10,000 | 2.84 | 0.00 | 2012-09-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 296,500 | 10,000 | 0.07 | 0.00 | 2012-09-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 166,250 | 10,000 | 0.04 | 0.00 | 2012-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,500 | 6,000 | 0.31 | 0.00 | 2012-09-28 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-09-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 682,750 | -10,000 | 0.16 | -0.00 | 2012-09-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 42,500 | -16,000 | 0.01 | -0.00 | 2012-09-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,315,500 | -18,000 | 0.30 | -0.00 | 2012-09-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,924,378 | -26,000 | 1.12 | -0.01 | 2012-09-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,847,500 | -30,000 | 1.33 | -0.01 | 2012-09-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 57,500 | -30,000 | 0.01 | -0.01 | 2012-09-28 |
| 34 | B01469 | KAISER SECURITIES LTD | 105,500 | -30,000 | 0.02 | -0.01 | 2012-09-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,036,326 | -30,000 | 28.09 | -0.01 | 2012-09-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,767 | -30,000 | 0.05 | -0.01 | 2012-09-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,916 | -40,000 | 0.11 | -0.01 | 2012-09-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,750 | -52,000 | 0.47 | -0.01 | 2012-09-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | -58,000 | 0.60 | -0.01 | 2012-09-28 |
| 40 | B01716 | ORIENT SECURITIES LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2012-09-28 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 388,000 | -100,000 | 0.09 | -0.02 | 2012-09-28 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,260,000 | -120,000 | 0.29 | -0.03 | 2012-09-28 |
| 43 | B01610 | KGI ASIA LTD | 775,000 | -126,000 | 0.18 | -0.03 | 2012-09-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,855,250 | -152,000 | 1.79 | -0.03 | 2012-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,435,750 | -184,000 | 2.84 | -0.04 | 2012-09-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,816,500 | -348,000 | 1.33 | -0.08 | 2012-09-28 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -512,000 | 0.01 | -0.12 | 2012-09-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,342,100 | -650,000 | 0.53 | -0.15 | 2012-09-28 |
| 48 | Total changed named holdings | 209,774,070 | 0 | 47.89 | 0.00 | ||
| 177 | Unchanged named holdings | 66,454,036 | 0 | 15.17 | 0.00 | ||
| 225 | Total named holdings | 276,228,106 | 0 | 63.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,211,446 | 0 | 1.19 | 0.00 | ||
| 265 | Total securities in CCASS | 281,439,552 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 156,614,048 | 0 | 35.75 | 0.00 | |||
| Issued securities | 438,053,600 | 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 | 2012-09-26 |
| Volume | 3,504,000 |
| Turnover | 4,288,880 |
| Average price | 1.224 |
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