YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 3,310,700 | 2,905,140 | 0.20 | 0.18 | 2012-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,593 | 705,042 | 0.10 | 0.04 | 2012-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,011 | 664,681 | 0.10 | 0.04 | 2012-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,616 | 429,000 | 0.15 | 0.03 | 2012-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,600 | 115,908 | 0.07 | 0.01 | 2012-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,763 | 108,000 | 0.03 | 0.01 | 2012-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,000 | 102,000 | 0.03 | 0.01 | 2012-12-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,000 | 100,000 | 0.08 | 0.01 | 2012-12-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,500 | 95,000 | 0.02 | 0.01 | 2012-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 76,592 | 76,592 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,500 | 45,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,500 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,890 | 39,500 | 0.01 | 0.00 | 2012-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,564,684 | 24,737 | 26.35 | 0.00 | 2012-12-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 24,372 | 0.00 | 0.00 | 2012-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 22,000 | 0.01 | 0.00 | 2012-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,210 | 16,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 110,629 | 13,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 96,054 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 42,511 | 11,500 | 0.00 | 0.00 | 2012-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 11,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,500 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 50,740 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 256,109 | 8,500 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,400 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 67,000 | 5,500 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 289,365 | 5,500 | 0.02 | 0.00 | 2012-12-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,123 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | C00102 | MACQUARIE BANK LTD | 4,750 | 4,500 | 0.00 | 0.00 | 2012-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,500 | 3,500 | 0.02 | 0.00 | 2012-12-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 3,500 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01209 | MASON SECURITIES LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2012-12-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01665 | WINSOME STOCK CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,609 | 2,500 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 43,900 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,128 | 1,700 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,497 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 280 | 4 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 9,947,245 | -500 | 0.60 | -0.00 | 2012-12-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2012-12-28 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2012-12-28 |
| 66 | C00010 | CITIBANK N.A. | 78,684,858 | -19,500 | 4.77 | -0.00 | 2012-12-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,943,553 | -19,500 | 1.09 | -0.00 | 2012-12-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,983,299 | -5,672,676 | 14.43 | -0.34 | 2012-12-28 |
| 68 | Total changed named holdings | 794,920,709 | -5,000 | 48.21 | -0.00 | ||
| 104 | Unchanged named holdings | 156,200,142 | 0 | 9.47 | 0.00 | ||
| 172 | Total named holdings | 951,120,851 | -5,000 | 57.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 5,000 | 0.00 | 0.00 | ||
| 176 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,344,544 |
| Turnover | 260,204,421 |
| Average price | 25.154 |
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