YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,257,634 | 1,525,820 | 0.68 | 0.09 | 2012-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,126 | 945,204 | 0.08 | 0.06 | 2012-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,020 | 67,882 | 0.09 | 0.00 | 2012-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,886,053 | 30,550 | 1.08 | 0.00 | 2012-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,600 | 24,000 | 0.05 | 0.00 | 2012-12-20 |
| 6 | C00093 | BNP PARIBAS | 5,988,820 | 21,500 | 0.36 | 0.00 | 2012-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | 16,000 | 0.01 | 0.00 | 2012-12-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 90,129 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 81,054 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,390 | 5,500 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01665 | WINSOME STOCK CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 3,000 | 0.02 | 0.00 | 2012-12-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01610 | KGI ASIA LTD | 6,406,617 | 2,000 | 0.39 | 0.00 | 2012-12-20 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,500 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,109 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 115,198,088 | 1,500 | 6.99 | 0.00 | 2012-12-20 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 36,740 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,210 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 997 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,254 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -876 | -0.00 | 2012-12-20 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 97,109 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 230,865 | -1,500 | 0.01 | -0.00 | 2012-12-20 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | -2,500 | 0.01 | -0.00 | 2012-12-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,211 | -3,000 | 0.06 | -0.00 | 2012-12-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 31,011 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 49 | C00010 | CITIBANK N.A. | 78,709,255 | -62,000 | 4.77 | -0.00 | 2012-12-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 587,582 | -77,000 | 0.04 | -0.00 | 2012-12-20 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,217,665 | -174,000 | 0.13 | -0.01 | 2012-12-20 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,288,008 | -394,500 | 0.08 | -0.02 | 2012-12-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,034,421 | -955,576 | 26.26 | -0.06 | 2012-12-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,015,725 | -1,066,504 | 14.68 | -0.06 | 2012-12-20 |
| 54 | Total changed named holdings | 921,515,693 | -1,000 | 55.89 | -0.00 | ||
| 108 | Unchanged named holdings | 29,616,658 | 0 | 1.80 | 0.00 | ||
| 162 | Total named holdings | 951,132,351 | -1,000 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 951,133,651 | -1,000 | 57.68 | -0.00 | ||
| Securities not in CCASS | 697,794,835 | 1,000 | 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 | 2012-12-18 |
| Volume | 3,172,000 |
| Turnover | 82,171,943 |
| Average price | 25.905 |
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