YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,392,321 | 275,500 | 18.40 | 0.02 | 2013-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,601 | 70,500 | 0.13 | 0.00 | 2013-07-16 |
| 3 | C00010 | CITIBANK N.A. | 76,506,442 | 33,700 | 4.64 | 0.00 | 2013-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,636 | 11,500 | 0.05 | 0.00 | 2013-07-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,570 | 4,000 | 0.00 | 0.00 | 2013-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2013-07-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,500 | 2,000 | 0.01 | 0.00 | 2013-07-16 |
| 9 | B01815 | T & F EQUITIES LTD | 739,000 | 2,000 | 0.04 | 0.00 | 2013-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,500 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,441 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-07-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 159 | -200 | 0.00 | -0.00 | 2013-07-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,557,936 | -500 | 1.13 | -0.00 | 2013-07-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 76,502 | -500 | 0.00 | -0.00 | 2013-07-16 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-07-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,240 | -1,000 | 0.00 | -0.00 | 2013-07-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,676 | -3,000 | 0.00 | -0.00 | 2013-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2013-07-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | -7,000 | 0.09 | -0.00 | 2013-07-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,522,144 | -10,500 | 15.13 | -0.00 | 2013-07-16 |
| 23 | C00093 | BNP PARIBAS | 8,072,196 | -13,500 | 0.49 | -0.00 | 2013-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,100 | -14,500 | 0.06 | -0.00 | 2013-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 466,865 | -22,000 | 0.03 | -0.00 | 2013-07-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,528,985 | -43,500 | 0.27 | -0.00 | 2013-07-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,682,272 | -285,000 | 7.93 | -0.02 | 2013-07-16 |
| 27 | Total changed named holdings | 798,534,086 | 0 | 48.43 | 0.00 | ||
| 147 | Unchanged named holdings | 152,567,065 | 0 | 9.25 | 0.00 | ||
| 174 | Total named holdings | 951,101,151 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 1,044,800 |
| Turnover | 21,502,895 |
| Average price | 20.581 |
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