YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,100 | 113,000 | 0.03 | 0.01 | 2012-12-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 100,500 | 0.02 | 0.01 | 2012-12-11 |
| 3 | C00010 | CITIBANK N.A. | 79,787,752 | 98,500 | 4.84 | 0.01 | 2012-12-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,500 | 80,000 | 0.01 | 0.00 | 2012-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | 60,000 | 0.01 | 0.00 | 2012-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 114,750 | 54,000 | 0.01 | 0.00 | 2012-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | 34,000 | 0.01 | 0.00 | 2012-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 151,365 | 32,500 | 0.01 | 0.00 | 2012-12-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 77,054 | 31,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,210 | 25,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 23,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,500 | 18,000 | 0.00 | 0.00 | 2012-12-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 28,740 | 15,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2012-12-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-12-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 71,129 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 45,109 | 9,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2012-12-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,945,245 | 8,000 | 0.60 | 0.00 | 2012-12-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,500 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,172,000 | 5,000 | 0.07 | 0.00 | 2012-12-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,123 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2012-12-11 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-11 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-12-11 |
| 42 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,890 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 45 | B01209 | MASON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 115,196,588 | 1,500 | 6.99 | 0.00 | 2012-12-11 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-11 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 60 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 997 | 500 | 0.00 | 0.00 | 2012-12-11 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-11 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 364 | 240 | 0.00 | 0.00 | 2012-12-11 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250 | -0.00 | 2012-12-11 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,205 | -8,000 | 0.06 | -0.00 | 2012-12-11 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,361 | -26,574 | 0.05 | -0.00 | 2012-12-11 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,422 | -42,000 | 0.03 | -0.00 | 2012-12-11 |
| 71 | C00093 | BNP PARIBAS | 5,932,820 | -57,000 | 0.36 | -0.00 | 2012-12-11 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 33,075 | -60,500 | 0.00 | -0.00 | 2012-12-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,887,919 | -88,500 | 1.08 | -0.01 | 2012-12-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,598,043 | -156,056 | 26.30 | -0.01 | 2012-12-11 |
| 75 | C00074 | DEUTSCHE BANK AG | 835,693 | -260,000 | 0.05 | -0.02 | 2012-12-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,888,194 | -278,360 | 14.91 | -0.02 | 2012-12-11 |
| 76 | Total changed named holdings | 915,333,257 | 0 | 55.51 | 0.00 | ||
| 75 | Unchanged named holdings | 35,800,094 | 0 | 2.17 | 0.00 | ||
| 151 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2012-12-07 |
| Volume | 2,317,070 |
| Turnover | 60,571,542 |
| Average price | 26.141 |
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