YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,196 | 189,306 | 0.06 | 0.01 | 2012-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,845,489 | 112,500 | 0.54 | 0.01 | 2012-11-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,994,027 | 51,500 | 1.09 | 0.00 | 2012-11-02 |
| 4 | C00093 | BNP PARIBAS | 6,435,490 | 50,500 | 0.39 | 0.00 | 2012-11-02 |
| 5 | C00010 | CITIBANK N.A. | 82,199,604 | 49,500 | 4.99 | 0.00 | 2012-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,721 | 11,000 | 0.13 | 0.00 | 2012-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,100 | 6,000 | 0.02 | 0.00 | 2012-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,365 | 5,000 | 0.01 | 0.00 | 2012-11-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 39,625 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,780 | 4,757 | 0.06 | 0.00 | 2012-11-02 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700 | 306 | 0.00 | 0.00 | 2012-11-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 393 | 80 | 0.00 | 0.00 | 2012-11-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,422 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2012-11-02 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 19,011 | -18,500 | 0.00 | -0.00 | 2012-11-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 47,332 | -68,500 | 0.00 | -0.00 | 2012-11-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,513,518 | -145,063 | 26.23 | -0.01 | 2012-11-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,942,903 | -245,886 | 14.98 | -0.01 | 2012-11-02 |
| 21 | Total changed named holdings | 799,852,176 | 0 | 48.51 | 0.00 | ||
| 107 | Unchanged named holdings | 151,281,175 | 0 | 9.17 | 0.00 | ||
| 128 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 951,134,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,793,835 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 828,226 |
| Turnover | 22,111,445 |
| Average price | 26.697 |
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