YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 433,575 | 403,500 | 0.03 | 0.02 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,600 | 36,000 | 0.04 | 0.00 | 2012-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,500 | 31,000 | 0.01 | 0.00 | 2012-12-14 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 53,511 | 25,000 | 0.00 | 0.00 | 2012-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,705 | 21,000 | 0.06 | 0.00 | 2012-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,922 | 17,000 | 0.03 | 0.00 | 2012-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 106,582 | 12,500 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,890 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | C00093 | BNP PARIBAS | 5,995,320 | 9,500 | 0.36 | 0.00 | 2012-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 191,865 | 7,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,500 | 6,500 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 78,129 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01610 | KGI ASIA LTD | 6,404,617 | 3,000 | 0.39 | 0.00 | 2012-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | 3,000 | 0.02 | 0.00 | 2012-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | 2,500 | 0.00 | 0.00 | 2012-12-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,665 | 2,500 | 0.15 | 0.00 | 2012-12-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 33,740 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 91,054 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,710 | 1,500 | 0.00 | 0.00 | 2012-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 83,109 | 1,500 | 0.01 | 0.00 | 2012-12-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,200 | 1,000 | 0.01 | 0.00 | 2012-12-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 250 | -118 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 750 | -7,000 | 0.00 | -0.00 | 2012-12-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,357 | -42,500 | 0.06 | -0.00 | 2012-12-14 |
| 39 | C00010 | CITIBANK N.A. | 79,665,252 | -48,000 | 4.83 | -0.00 | 2012-12-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,471,394 | -95,382 | 26.29 | -0.01 | 2012-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,260,694 | -474,500 | 14.87 | -0.03 | 2012-12-14 |
| 41 | Total changed named holdings | 778,815,000 | 0 | 47.23 | 0.00 | ||
| 111 | Unchanged named holdings | 172,318,351 | 0 | 10.45 | 0.00 | ||
| 152 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2012-12-12 |
| Volume | 1,183,606 |
| Turnover | 30,805,749 |
| Average price | 26.027 |
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