YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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. | 80,754,894 | 373,307 | 4.90 | 0.02 | 2012-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,476 | 137,000 | 0.07 | 0.01 | 2012-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,975,223 | 125,320 | 1.09 | 0.01 | 2012-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,033,452 | 49,000 | 15.04 | 0.00 | 2012-11-29 |
| 5 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-11-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,050 | 36,000 | 0.00 | 0.00 | 2012-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,534 | 33,100 | 0.06 | 0.00 | 2012-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,497 | 26,533 | 0.16 | 0.00 | 2012-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,926 | 20,500 | 0.04 | 0.00 | 2012-11-29 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 17,500 | 0.01 | 0.00 | 2012-11-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 859,000 | 10,000 | 0.05 | 0.00 | 2012-11-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 24,511 | 2,500 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 182 | -89 | 0.00 | -0.00 | 2012-11-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 794 | -100 | 0.00 | -0.00 | 2012-11-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 34,562 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 109,365 | -1,500 | 0.01 | -0.00 | 2012-11-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-11-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,500 | -0.00 | 2012-11-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -3,500 | 0.00 | -0.00 | 2012-11-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,500 | -0.00 | 2012-11-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -7,500 | 0.00 | -0.00 | 2012-11-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -11,000 | -0.00 | 2012-11-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,390 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,600 | -37,000 | 0.02 | -0.00 | 2012-11-29 |
| 32 | C00093 | BNP PARIBAS | 5,885,820 | -134,500 | 0.36 | -0.01 | 2012-11-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,479,211 | -206,607 | 0.57 | -0.01 | 2012-11-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,024,779 | -417,464 | 26.14 | -0.03 | 2012-11-29 |
| 34 | Total changed named holdings | 800,332,766 | 0 | 48.54 | 0.00 | ||
| 92 | Unchanged named holdings | 150,800,585 | 0 | 9.15 | 0.00 | ||
| 126 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2012-11-27 |
| Volume | 1,195,217 |
| Turnover | 31,779,798 |
| Average price | 26.589 |
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