YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,356,108 | 486,600 | 26.16 | 0.03 | 2012-12-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,785,911 | 178,200 | 0.59 | 0.01 | 2012-12-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,069,000 | 132,000 | 0.06 | 0.01 | 2012-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,100 | 72,500 | 0.02 | 0.00 | 2012-12-03 |
| 5 | C00093 | BNP PARIBAS | 5,891,820 | 53,500 | 0.36 | 0.00 | 2012-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,005,223 | 28,500 | 1.09 | 0.00 | 2012-12-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,500 | 15,000 | 0.00 | 0.00 | 2012-12-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,054 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 116,365 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,000 | 7,500 | 0.00 | 0.00 | 2012-12-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01610 | KGI ASIA LTD | 6,415,617 | 3,500 | 0.39 | 0.00 | 2012-12-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 35,109 | 1,500 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,754 | 1,500 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01567 | PRIME SECURITIES LTD | 1,001 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 119 | -63 | 0.00 | -0.00 | 2012-12-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2012-12-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,337 | -1,768 | 0.06 | -0.00 | 2012-12-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 36,562 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 27 | C00010 | CITIBANK N.A. | 80,427,755 | -20,832 | 4.88 | -0.00 | 2012-12-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,633 | -53,864 | 0.15 | -0.00 | 2012-12-03 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -55,000 | 0.00 | -0.00 | 2012-12-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,426 | -161,000 | 0.03 | -0.01 | 2012-12-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,276 | -178,700 | 0.06 | -0.01 | 2012-12-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 807 | -265,500 | 0.00 | -0.02 | 2012-12-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,946,879 | -270,073 | 15.04 | -0.02 | 2012-12-03 |
| 33 | Total changed named holdings | 806,919,856 | 0 | 48.94 | 0.00 | ||
| 96 | Unchanged named holdings | 144,213,495 | 0 | 8.75 | 0.00 | ||
| 129 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 846,637 |
| Turnover | 23,042,246 |
| Average price | 27.216 |
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