YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-07-25 to 2013-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,674 | 528,201 | 0.08 | 0.03 | 2013-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 259,500 | 0.02 | 0.02 | 2013-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 235,724 | 235,724 | 0.01 | 0.01 | 2013-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,601 | 175,500 | 0.08 | 0.01 | 2013-07-26 |
| 5 | C00010 | CITIBANK N.A. | 76,978,083 | 57,700 | 4.67 | 0.00 | 2013-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,337,448 | 49,500 | 7.97 | 0.00 | 2013-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,319,768 | 13,000 | 1.11 | 0.00 | 2013-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 430,865 | 7,000 | 0.03 | 0.00 | 2013-07-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2013-07-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,609 | 4,000 | 0.00 | 0.00 | 2013-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,500 | 3,500 | 0.00 | 0.00 | 2013-07-26 |
| 12 | C00093 | BNP PARIBAS | 8,080,696 | 2,500 | 0.49 | 0.00 | 2013-07-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,915,122 | 2,500 | 0.84 | 0.00 | 2013-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,997 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2013-07-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 341 | 99 | 0.00 | 0.00 | 2013-07-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 32,070 | -500 | 0.00 | -0.00 | 2013-07-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,500 | -9,000 | 0.01 | -0.00 | 2013-07-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,000 | -12,000 | 0.10 | -0.00 | 2013-07-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,191,253 | -15,000 | 0.25 | -0.00 | 2013-07-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,460,333 | -531,000 | 15.19 | -0.03 | 2013-07-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,909,347 | -783,224 | 18.31 | -0.05 | 2013-07-26 |
| 25 | Total changed named holdings | 810,937,431 | 0 | 49.18 | 0.00 | ||
| 149 | Unchanged named holdings | 140,163,720 | 0 | 8.50 | 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 | 2013-07-24 |
| Volume | 1,957,901 |
| Turnover | 42,499,327 |
| Average price | 21.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy