YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,735,219 | 1,667,940 | 8.60 | 0.10 | 2013-05-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650,000 | 650,000 | 0.04 | 0.04 | 2013-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,482,598 | 159,079 | 15.01 | 0.01 | 2013-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,948,279 | 79,500 | 1.09 | 0.00 | 2013-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,600 | 36,000 | 0.05 | 0.00 | 2013-05-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,500 | 36,000 | 0.01 | 0.00 | 2013-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 278,365 | 12,500 | 0.02 | 0.00 | 2013-05-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,844 | 10,975 | 0.00 | 0.00 | 2013-05-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 104,129 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 9,500 | 0.01 | 0.00 | 2013-05-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 106,109 | 8,000 | 0.01 | 0.00 | 2013-05-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,609 | 8,000 | 0.00 | 0.00 | 2013-05-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | 7,500 | 0.01 | 0.00 | 2013-05-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2013-05-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 5,000 | 0.01 | 0.00 | 2013-05-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,655 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 38,054 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,210 | 1,000 | 0.01 | 0.00 | 2013-05-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-05-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 500 | 0.01 | 0.00 | 2013-05-13 |
| 23 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-05-13 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-05-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -500 | -0.00 | 2013-05-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2013-05-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2013-05-13 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,193,088 | -1,000 | 6.99 | -0.00 | 2013-05-13 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2013-05-13 | |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2013-05-13 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2013-05-13 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,500 | -0.00 | 2013-05-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2013-05-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2013-05-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2013-05-13 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2013-05-13 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-13 | |
| 41 | B01610 | KGI ASIA LTD | 6,419,617 | -2,000 | 0.39 | -0.00 | 2013-05-13 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 |
| 43 | B01150 | MTF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2013-05-13 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2013-05-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -5,000 | 0.00 | -0.00 | 2013-05-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2013-05-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-05-13 |
| 52 | B01815 | T & F EQUITIES LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2013-05-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,254 | -7,500 | 0.00 | -0.00 | 2013-05-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 3,275 | -8,000 | 0.00 | -0.00 | 2013-05-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2013-05-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,900 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2013-05-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,500 | -12,000 | 0.00 | -0.00 | 2013-05-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2013-05-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -13,500 | 0.01 | -0.00 | 2013-05-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 9,947,245 | -15,000 | 0.60 | -0.00 | 2013-05-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 4,497 | -15,000 | 0.00 | -0.00 | 2013-05-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,157 | -25,000 | 0.09 | -0.00 | 2013-05-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,148 | -37,500 | 0.05 | -0.00 | 2013-05-13 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,301 | -264,400 | 0.08 | -0.02 | 2013-05-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 35,672 | -282,500 | 0.00 | -0.02 | 2013-05-13 |
| 68 | C00010 | CITIBANK N.A. | 80,063,401 | -299,000 | 4.86 | -0.02 | 2013-05-13 |
| 69 | C00093 | BNP PARIBAS | 6,929,055 | -355,000 | 0.42 | -0.02 | 2013-05-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,013,681 | -1,265,594 | 18.07 | -0.08 | 2013-05-13 |
| 70 | Total changed named holdings | 931,615,962 | 0 | 56.50 | 0.00 | ||
| 99 | Unchanged named holdings | 19,492,189 | 0 | 1.18 | 0.00 | ||
| 169 | Total named holdings | 951,108,151 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 951,114,451 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,814,035 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 2,867,000 |
| Turnover | 67,744,925 |
| Average price | 23.629 |
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