YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 383,563 | 342,357 | 0.02 | 0.02 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,017,375 | 76,000 | 1.09 | 0.00 | 2012-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,976 | 33,549 | 0.06 | 0.00 | 2012-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 10,500 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 67,062 | 10,500 | 0.00 | 0.00 | 2012-11-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,464 | 9,500 | 0.15 | 0.00 | 2012-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,500 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,600 | 7,000 | 0.02 | 0.00 | 2012-11-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | C00093 | BNP PARIBAS | 6,292,320 | 5,000 | 0.38 | 0.00 | 2012-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,865 | 2,500 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,210 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,254 | -2,500 | 0.00 | -0.00 | 2012-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,847 | -8,681 | 0.06 | -0.00 | 2012-11-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,926 | -20,000 | 0.03 | -0.00 | 2012-11-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,337,829 | -86,176 | 26.16 | -0.01 | 2012-11-21 |
| 22 | C00010 | CITIBANK N.A. | 80,681,738 | -156,366 | 4.89 | -0.01 | 2012-11-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,432,491 | -257,683 | 15.01 | -0.02 | 2012-11-21 |
| 23 | Total changed named holdings | 789,930,020 | 0 | 47.91 | 0.00 | ||
| 108 | Unchanged named holdings | 161,203,331 | 0 | 9.78 | 0.00 | ||
| 131 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2012-11-19 |
| Volume | 636,000 |
| Turnover | 16,723,193 |
| Average price | 26.294 |
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