YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,795 | 306,438 | 0.08 | 0.02 | 2012-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,079,436 | 258,500 | 1.10 | 0.02 | 2012-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,603,382 | 131,988 | 26.30 | 0.01 | 2012-12-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,795,766 | 75,562 | 0.59 | 0.00 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,600 | 49,000 | 0.04 | 0.00 | 2012-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,205 | 31,500 | 0.06 | 0.00 | 2012-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,500 | 31,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | 19,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,710 | 18,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 208,865 | 17,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 96,109 | 13,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,665 | 8,000 | 0.15 | 0.00 | 2012-12-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 113,582 | 7,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 83,129 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 35,740 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 92,554 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,500 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 1,000 | 0.02 | 0.00 | 2012-12-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 876 | 126 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01740 | WIN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -6,500 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 31,011 | -22,500 | 0.00 | -0.00 | 2012-12-17 |
| 41 | C00093 | BNP PARIBAS | 5,967,320 | -28,000 | 0.36 | -0.00 | 2012-12-17 |
| 42 | C00010 | CITIBANK N.A. | 79,629,752 | -35,500 | 4.83 | -0.00 | 2012-12-17 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 209,075 | -224,500 | 0.01 | -0.01 | 2012-12-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,422 | -254,500 | 0.02 | -0.02 | 2012-12-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,790,580 | -470,114 | 14.85 | -0.03 | 2012-12-17 |
| 45 | Total changed named holdings | 799,779,683 | 0 | 48.50 | 0.00 | ||
| 110 | Unchanged named holdings | 151,353,668 | 0 | 9.18 | 0.00 | ||
| 155 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2012-12-13 |
| Volume | 1,690,000 |
| Turnover | 43,826,037 |
| Average price | 25.933 |
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