YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 244,919,218 | 421,000 | 14.85 | 0.03 | 2013-04-16 |
| 2 | C00010 | CITIBANK N.A. | 80,165,401 | 53,500 | 4.86 | 0.00 | 2013-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,933 | 23,978 | 0.05 | 0.00 | 2013-04-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 6,500 | 0.00 | 0.00 | 2013-04-16 |
| 5 | C00093 | BNP PARIBAS | 7,110,106 | 2,500 | 0.43 | 0.00 | 2013-04-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275 | 1,275 | 0.00 | 0.00 | 2013-04-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,903 | 500 | 0.00 | 0.00 | 2013-04-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 32 | -145 | 0.00 | -0.00 | 2013-04-16 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -355 | -0.00 | 2013-04-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 497 | -500 | 0.00 | -0.00 | 2013-04-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -500 | 0.00 | -0.00 | 2013-04-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,109 | -1,000 | 0.00 | -0.00 | 2013-04-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2013-04-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-04-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 170,365 | -2,000 | 0.01 | -0.00 | 2013-04-16 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2013-04-16 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2013-04-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -3,000 | 0.00 | -0.00 | 2013-04-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,121 | -5,000 | 0.06 | -0.00 | 2013-04-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2013-04-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,600 | -6,000 | 0.03 | -0.00 | 2013-04-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2013-04-16 |
| 25 | B01815 | T & F EQUITIES LTD | 338,500 | -11,000 | 0.02 | -0.00 | 2013-04-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,957 | -16,000 | 0.08 | -0.00 | 2013-04-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,165,777 | -23,000 | 1.10 | -0.00 | 2013-04-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,411,622 | -58,775 | 8.58 | -0.00 | 2013-04-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 214,129 | -150,000 | 0.01 | -0.01 | 2013-04-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,613,283 | -207,978 | 18.29 | -0.01 | 2013-04-16 |
| 30 | Total changed named holdings | 798,339,937 | 0 | 48.42 | 0.00 | ||
| 107 | Unchanged named holdings | 152,771,414 | 0 | 9.26 | 0.00 | ||
| 137 | Total named holdings | 951,111,351 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2013-04-12 |
| Volume | 1,183,855 |
| Turnover | 31,016,266 |
| Average price | 26.199 |
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