YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,240,855 | 2,225,130 | 14.81 | 0.13 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,927,207 | 892,786 | 26.32 | 0.05 | 2012-12-21 |
| 3 | C00010 | CITIBANK N.A. | 79,026,166 | 316,911 | 4.79 | 0.02 | 2012-12-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,710 | 32,500 | 0.01 | 0.00 | 2012-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,918,553 | 32,500 | 1.09 | 0.00 | 2012-12-21 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,228,088 | 30,000 | 6.99 | 0.00 | 2012-12-21 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,300 | 29,300 | 0.00 | 0.00 | 2012-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,192 | 25,592 | 0.05 | 0.00 | 2012-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,497 | 3,500 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 39,740 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 531,875 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,254 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-21 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -2,500 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,500 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01705 | HENIK SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,711 | -7,500 | 0.06 | -0.00 | 2012-12-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 72,054 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 75,129 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 68,609 | -28,500 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,201 | -240,819 | 0.08 | -0.01 | 2012-12-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,665 | -326,000 | 0.11 | -0.02 | 2012-12-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 50,582 | -537,000 | 0.00 | -0.03 | 2012-12-21 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,458,497 | -799,137 | 0.63 | -0.05 | 2012-12-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,263 | -813,863 | 0.03 | -0.05 | 2012-12-21 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 438,108 | -849,900 | 0.03 | -0.05 | 2012-12-21 |
| 42 | Total changed named holdings | 908,575,756 | -6,500 | 55.10 | -0.00 | ||
| 120 | Unchanged named holdings | 42,550,095 | 0 | 2.58 | 0.00 | ||
| 162 | Total named holdings | 951,125,851 | -6,500 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,800 | 6,500 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 951,133,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,794,835 | 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 | 2012-12-19 |
| Volume | 4,447,120 |
| Turnover | 115,372,364 |
| Average price | 25.943 |
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