YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,935,374 | 450,000 | 15.04 | 0.03 | 2012-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,827,138 | 135,000 | 0.60 | 0.01 | 2012-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,464 | 103,500 | 0.15 | 0.01 | 2012-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,629 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,169 | 5,500 | 0.06 | 0.00 | 2012-11-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 54,062 | 5,500 | 0.00 | 0.00 | 2012-11-13 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 3,500 | 0.00 | 0.00 | 2012-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,100 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,476 | 1,500 | 0.05 | 0.00 | 2012-11-13 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30 | -356 | 0.00 | -0.00 | 2012-11-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-11-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-11-13 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,926 | -2,496 | 0.03 | -0.00 | 2012-11-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -3,000 | 0.00 | -0.00 | 2012-11-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 26 | C00010 | CITIBANK N.A. | 81,923,104 | -6,500 | 4.97 | -0.00 | 2012-11-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -9,000 | 0.00 | -0.00 | 2012-11-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,020,321 | -14,680 | 1.09 | -0.00 | 2012-11-13 |
| 29 | C00093 | BNP PARIBAS | 6,498,320 | -68,170 | 0.39 | -0.00 | 2012-11-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 457 | -163,875 | 0.00 | -0.01 | 2012-11-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,390,365 | -483,423 | 26.04 | -0.03 | 2012-11-13 |
| 31 | Total changed named holdings | 799,427,544 | 0 | 48.48 | 0.00 | ||
| 105 | Unchanged named holdings | 151,705,807 | 0 | 9.20 | 0.00 | ||
| 136 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2012-11-09 |
| Volume | 1,191,644 |
| Turnover | 30,937,866 |
| Average price | 25.962 |
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