YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,252,639 | 1,020,175 | 18.39 | 0.06 | 2013-05-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,415 | 507,814 | 0.08 | 0.03 | 2013-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,100 | 78,000 | 0.06 | 0.00 | 2013-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,625 | 73,625 | 0.00 | 0.00 | 2013-05-30 |
| 5 | C00010 | CITIBANK N.A. | 78,097,661 | 33,500 | 4.74 | 0.00 | 2013-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,651 | 25,000 | 0.06 | 0.00 | 2013-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 374,865 | 12,000 | 0.02 | 0.00 | 2013-05-30 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2013-05-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,929 | 6,929 | 0.00 | 0.00 | 2013-05-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,500 | 5,000 | 0.01 | 0.00 | 2013-05-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,952,245 | 5,000 | 0.60 | 0.00 | 2013-05-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2013-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,500 | 3,500 | 0.00 | 0.00 | 2013-05-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2013-05-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,710 | 2,000 | 0.01 | 0.00 | 2013-05-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,308 | 1,172 | 0.00 | 0.00 | 2013-05-30 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2013-05-30 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 31 | C00093 | BNP PARIBAS | 7,157,155 | -4,000 | 0.43 | -0.00 | 2013-05-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,547,589 | -4,000 | 1.12 | -0.00 | 2013-05-30 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -10,727 | -0.00 | 2013-05-30 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,812,780 | -276,340 | 14.79 | -0.02 | 2013-05-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,539,928 | -1,524,148 | 8.52 | -0.09 | 2013-05-30 |
| 35 | Total changed named holdings | 806,013,600 | 0 | 48.88 | 0.00 | ||
| 145 | Unchanged named holdings | 145,083,051 | 0 | 8.80 | 0.00 | ||
| 180 | Total named holdings | 951,096,651 | 0 | 57.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 951,105,951 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,822,535 | 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 | 2013-05-28 |
| Volume | 1,734,172 |
| Turnover | 38,209,543 |
| Average price | 22.033 |
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