YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,566,490 | 113,500 | 0.40 | 0.01 | 2012-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,873,788 | 107,131 | 26.07 | 0.01 | 2012-11-12 |
| 3 | C00010 | CITIBANK N.A. | 81,929,604 | 46,500 | 4.97 | 0.00 | 2012-11-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,409,964 | 39,378 | 0.15 | 0.00 | 2012-11-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,422 | 22,000 | 0.03 | 0.00 | 2012-11-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-12 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,000 | 14,000 | 0.01 | 0.00 | 2012-11-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,669 | 9,780 | 0.06 | 0.00 | 2012-11-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,500 | 9,500 | 0.00 | 0.00 | 2012-11-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,500 | 9,000 | 0.00 | 0.00 | 2012-11-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 164,332 | 8,500 | 0.01 | 0.00 | 2012-11-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 112,865 | 7,000 | 0.01 | 0.00 | 2012-11-12 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 48,562 | 5,500 | 0.00 | 0.00 | 2012-11-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,976 | 5,000 | 0.05 | 0.00 | 2012-11-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,100 | 4,000 | 0.02 | 0.00 | 2012-11-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,109 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-11-12 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 386 | 89 | 0.00 | 0.00 | 2012-11-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,655 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,200 | -1,000 | 0.01 | -0.00 | 2012-11-12 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-11-12 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,692,138 | -4,000 | 0.59 | -0.00 | 2012-11-12 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 9,511 | -11,500 | 0.00 | -0.00 | 2012-11-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,035,001 | -94,500 | 1.09 | -0.01 | 2012-11-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,485,374 | -335,378 | 15.01 | -0.02 | 2012-11-12 |
| 35 | Total changed named holdings | 799,775,646 | 0 | 48.50 | 0.00 | ||
| 103 | Unchanged named holdings | 151,357,705 | 0 | 9.18 | 0.00 | ||
| 138 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2012-11-08 |
| Volume | 865,529 |
| Turnover | 22,667,008 |
| Average price | 26.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy