YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,924,032 | 90,000 | 1.09 | 0.01 | 2013-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,258 | 71,198 | 0.09 | 0.00 | 2013-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,327,621 | 35,500 | 0.14 | 0.00 | 2013-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,122 | 25,500 | 0.04 | 0.00 | 2013-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,754 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 349,865 | 10,000 | 0.02 | 0.00 | 2013-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,523,202 | 8,723 | 14.47 | 0.00 | 2013-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 56,740 | 5,000 | 0.00 | 0.00 | 2013-01-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2013-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,457 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,500 | 3,500 | 0.02 | 0.00 | 2013-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 3,000 | 0.00 | 0.00 | 2013-01-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,423 | 100 | 0.00 | 0.00 | 2013-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 233 | -41 | 0.00 | -0.00 | 2013-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2013-01-18 |
| 16 | C00093 | BNP PARIBAS | 6,169,374 | -4,000 | 0.37 | -0.00 | 2013-01-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250 | -5,656 | 0.00 | -0.00 | 2013-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,600 | -6,000 | 0.07 | -0.00 | 2013-01-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,957 | -19,500 | 0.07 | -0.00 | 2013-01-18 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,064,333 | -37,324 | 26.57 | -0.00 | 2013-01-18 |
| 23 | C00010 | CITIBANK N.A. | 78,069,055 | -177,000 | 4.73 | -0.01 | 2013-01-18 |
| 23 | Total changed named holdings | 786,600,276 | 0 | 47.70 | 0.00 | ||
| 147 | Unchanged named holdings | 164,512,575 | 0 | 9.98 | 0.00 | ||
| 170 | Total named holdings | 951,112,851 | 0 | 57.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 951,125,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,802,835 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,106,099 |
| Turnover | 28,202,630 |
| Average price | 25.497 |
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