YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 243,810,218 | 1,568,940 | 14.79 | 0.10 | 2013-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,311 | 72,628 | 0.06 | 0.00 | 2013-04-12 |
| 3 | C00093 | BNP PARIBAS | 7,043,606 | 39,000 | 0.43 | 0.00 | 2013-04-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,157,777 | 7,000 | 1.10 | 0.00 | 2013-04-12 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2013-04-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 9 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 997 | -1,500 | 0.00 | -0.00 | 2013-04-12 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,243,088 | -2,000 | 6.99 | -0.00 | 2013-04-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,900 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | -2,000 | 0.01 | -0.00 | 2013-04-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 17 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2013-04-12 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,903 | -2,500 | 0.00 | -0.00 | 2013-04-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2013-04-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2013-04-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,554 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-04-12 | |
| 25 | B01610 | KGI ASIA LTD | 6,412,617 | -3,000 | 0.39 | -0.00 | 2013-04-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 31 | C00102 | MACQUARIE BANK LTD | 250 | -5,500 | 0.00 | -0.00 | 2013-04-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2013-04-12 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,500 | -15,500 | 0.01 | -0.00 | 2013-04-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2013-04-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | -19,000 | 0.00 | -0.00 | 2013-04-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,600 | -31,000 | 0.04 | -0.00 | 2013-04-12 |
| 38 | B01815 | T & F EQUITIES LTD | 351,500 | -32,000 | 0.02 | -0.00 | 2013-04-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,121 | -45,500 | 0.06 | -0.00 | 2013-04-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,457 | -53,000 | 0.09 | -0.00 | 2013-04-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -122,776 | -0.01 | 2013-04-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 564,129 | -170,000 | 0.03 | -0.01 | 2013-04-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,086 | -250,314 | 0.00 | -0.02 | 2013-04-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,323,811 | -289,410 | 8.57 | -0.02 | 2013-04-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,307,648 | -557,068 | 18.33 | -0.03 | 2013-04-12 |
| 45 | Total changed named holdings | 840,142,682 | 0 | 50.95 | 0.00 | ||
| 93 | Unchanged named holdings | 110,968,669 | 0 | 6.73 | 0.00 | ||
| 138 | Total named holdings | 951,111,351 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 951,117,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,810,835 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 2,641,000 |
| Turnover | 67,973,477 |
| Average price | 25.738 |
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