YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 243,810,777 | 228,875 | 14.79 | 0.01 | 2013-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,468 | 110,000 | 0.03 | 0.01 | 2013-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,698 | 93,875 | 0.09 | 0.01 | 2013-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,836,320 | 80,025 | 0.23 | 0.00 | 2013-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,500 | 76,000 | 0.10 | 0.00 | 2013-06-14 |
| 6 | C00010 | CITIBANK N.A. | 76,844,391 | 42,500 | 4.66 | 0.00 | 2013-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,600 | 37,500 | 0.07 | 0.00 | 2013-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 449,865 | 32,000 | 0.03 | 0.00 | 2013-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,998,442 | 21,000 | 1.09 | 0.00 | 2013-06-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 7,000 | 0.01 | 0.00 | 2013-06-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 160,500 | 5,000 | 0.01 | 0.00 | 2013-06-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 55,500 | 3,500 | 0.00 | 0.00 | 2013-06-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 115,239,088 | 2,000 | 6.99 | 0.00 | 2013-06-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | 2,000 | 0.11 | 0.00 | 2013-06-14 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 196 | 124 | 0.00 | 0.00 | 2013-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,500 | -1,000 | 0.01 | -0.00 | 2013-06-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2013-06-14 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 47,511 | -2,000 | 0.00 | -0.00 | 2013-06-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 31,740 | -6,000 | 0.00 | -0.00 | 2013-06-14 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,786 | -26,000 | 0.00 | -0.00 | 2013-06-14 |
| 25 | C00093 | BNP PARIBAS | 7,250,255 | -53,500 | 0.44 | -0.00 | 2013-06-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,783 | -0.00 | 2013-06-14 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,048 | -77,300 | 0.06 | -0.00 | 2013-06-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,443,467 | -131,792 | 8.27 | -0.01 | 2013-06-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,960,044 | -403,524 | 18.49 | -0.02 | 2013-06-14 |
| 29 | Total changed named holdings | 915,177,696 | 0 | 55.50 | 0.00 | ||
| 149 | Unchanged named holdings | 35,922,955 | 0 | 2.18 | 0.00 | ||
| 178 | Total named holdings | 951,100,651 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2013-06-11 |
| Volume | 2,008,576 |
| Turnover | 40,446,345 |
| Average price | 20.137 |
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