YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 136,575,259 | 836,000 | 8.28 | 0.05 | 2013-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,756,295 | 775,000 | 0.23 | 0.05 | 2013-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,581,902 | 114,000 | 14.77 | 0.01 | 2013-06-13 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,100 | 6,500 | 0.06 | 0.00 | 2013-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,348 | 5,247 | 0.07 | 0.00 | 2013-06-13 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,468 | 3,000 | 0.02 | 0.00 | 2013-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-06-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-06-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,273 | -500 | 0.00 | -0.00 | 2013-06-13 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,497 | -1,500 | 0.00 | -0.00 | 2013-06-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,710 | -2,000 | 0.01 | -0.00 | 2013-06-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 417,865 | -5,000 | 0.03 | -0.00 | 2013-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2013-06-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -8,500 | 0.01 | -0.00 | 2013-06-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,977,442 | -16,000 | 1.09 | -0.00 | 2013-06-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,500 | -27,000 | 0.01 | -0.00 | 2013-06-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,500 | -35,500 | 0.10 | -0.00 | 2013-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,754 | -76,000 | 0.00 | -0.00 | 2013-06-13 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,786 | -124,000 | 0.00 | -0.01 | 2013-06-13 |
| 29 | C00010 | CITIBANK N.A. | 76,801,891 | -200,000 | 4.66 | -0.01 | 2013-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,363,568 | -315,247 | 18.52 | -0.02 | 2013-06-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 61,783 | -348,500 | 0.00 | -0.02 | 2013-06-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,823 | -628,000 | 0.09 | -0.04 | 2013-06-13 |
| 32 | Total changed named holdings | 791,221,764 | 0 | 47.98 | 0.00 | ||
| 148 | Unchanged named holdings | 159,878,887 | 0 | 9.70 | 0.00 | ||
| 180 | Total named holdings | 951,100,651 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 951,106,951 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,821,535 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 2,703,000 |
| Turnover | 55,222,268 |
| Average price | 20.430 |
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