YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,505 | 150,168 | 0.07 | 0.01 | 2012-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,870,911 | 85,000 | 0.60 | 0.01 | 2012-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,422 | 66,996 | 0.04 | 0.00 | 2012-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,577,633 | 61,000 | 0.16 | 0.00 | 2012-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,413,701 | 57,593 | 26.16 | 0.00 | 2012-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,776 | 32,500 | 0.06 | 0.00 | 2012-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,807 | 25,000 | 0.00 | 0.00 | 2012-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | 11,500 | 0.01 | 0.00 | 2012-12-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 36,054 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,100 | 2,000 | 0.02 | 0.00 | 2012-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,240 | 1,500 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,109 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 25,511 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 37,062 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 451 | 332 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250 | -0.00 | 2012-12-04 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,210 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 22 | C00093 | BNP PARIBAS | 5,888,820 | -3,000 | 0.36 | -0.00 | 2012-12-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-04 | |
| 24 | B01610 | KGI ASIA LTD | 6,411,617 | -4,000 | 0.39 | -0.00 | 2012-12-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,988,690 | -16,533 | 1.09 | -0.00 | 2012-12-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 17,500 | -17,500 | 0.00 | -0.00 | 2012-12-04 |
| 28 | C00010 | CITIBANK N.A. | 80,275,255 | -152,500 | 4.87 | -0.01 | 2012-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,643,073 | -303,806 | 15.02 | -0.02 | 2012-12-04 |
| 29 | Total changed named holdings | 805,694,947 | 0 | 48.86 | 0.00 | ||
| 98 | Unchanged named holdings | 145,438,404 | 0 | 8.82 | 0.00 | ||
| 127 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2012-11-30 |
| Volume | 1,437,668 |
| Turnover | 39,017,138 |
| Average price | 27.139 |
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