YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00010 | CITIBANK N.A. | 82,064,604 | 133,500 | 4.98 | 0.01 | 2012-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,946,674 | 126,300 | 15.04 | 0.01 | 2012-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,761,527 | 112,255 | 26.06 | 0.01 | 2012-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,476 | 40,500 | 0.05 | 0.00 | 2012-11-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 59,562 | 5,500 | 0.00 | 0.00 | 2012-11-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,254 | 3,200 | 0.00 | 0.00 | 2012-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,926 | 3,000 | 0.03 | 0.00 | 2012-11-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56 | -201 | 0.00 | -0.00 | 2012-11-15 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 112,365 | -500 | 0.01 | -0.00 | 2012-11-15 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2012-11-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,964 | -1,500 | 0.15 | -0.00 | 2012-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,533 | -3,636 | 0.06 | -0.00 | 2012-11-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2012-11-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,500 | -8,000 | 0.00 | -0.00 | 2012-11-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-11-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -12,000 | 0.00 | -0.00 | 2012-11-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -45,500 | 0.00 | -0.00 | 2012-11-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,974,403 | -45,918 | 1.09 | -0.00 | 2012-11-15 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.01 | 2012-11-15 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,521,461 | -180,000 | 0.58 | -0.01 | 2012-11-15 |
| 28 | Total changed named holdings | 792,721,805 | 0 | 48.07 | 0.00 | ||
| 105 | Unchanged named holdings | 158,411,546 | 0 | 9.61 | 0.00 | ||
| 133 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2012-11-13 |
| Volume | 696,307 |
| Turnover | 18,285,843 |
| Average price | 26.261 |
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