YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00010 | CITIBANK N.A. | 77,069,471 | 392,000 | 4.67 | 0.02 | 2013-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,650,615 | 228,657 | 18.29 | 0.01 | 2013-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,018,041 | 181,338 | 15.22 | 0.01 | 2013-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,254 | 32,500 | 0.01 | 0.00 | 2013-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,686 | 31,000 | 0.07 | 0.00 | 2013-08-19 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2013-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,343,768 | 23,500 | 1.11 | 0.00 | 2013-08-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 20,657 | 20,000 | 0.00 | 0.00 | 2013-08-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 10,000 | 8,500 | 0.00 | 0.00 | 2013-08-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,225 | 4,099 | 0.00 | 0.00 | 2013-08-19 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,286 | 3,500 | 0.00 | 0.00 | 2013-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | 2,000 | 0.00 | 0.00 | 2013-08-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,760 | 2,000 | 0.00 | 0.00 | 2013-08-19 |
| 15 | C00093 | BNP PARIBAS | 7,774,696 | 1,000 | 0.47 | 0.00 | 2013-08-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,500 | 500 | 0.00 | 0.00 | 2013-08-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,419 | 406 | 0.00 | 0.00 | 2013-08-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7 | -298 | 0.00 | -0.00 | 2013-08-19 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-08-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-08-19 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,997 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 25 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 91,629 | -1,500 | 0.01 | -0.00 | 2013-08-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2013-08-19 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2013-08-19 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-08-19 | |
| 32 | B01610 | KGI ASIA LTD | 6,405,617 | -2,000 | 0.39 | -0.00 | 2013-08-19 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-08-19 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-08-19 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-19 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2013-08-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | -3,000 | 0.01 | -0.00 | 2013-08-19 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2013-08-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -4,000 | 0.00 | -0.00 | 2013-08-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 29,054 | -4,000 | 0.00 | -0.00 | 2013-08-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 63,609 | -4,500 | 0.00 | -0.00 | 2013-08-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 24,740 | -5,000 | 0.00 | -0.00 | 2013-08-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2013-08-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | -7,000 | 0.01 | -0.00 | 2013-08-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -8,500 | 0.01 | -0.00 | 2013-08-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,710 | -10,000 | 0.01 | -0.00 | 2013-08-19 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,609 | -10,000 | 0.00 | -0.00 | 2013-08-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 31,500 | -12,900 | 0.00 | -0.00 | 2013-08-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2013-08-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,500 | -16,500 | 0.01 | -0.00 | 2013-08-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,600 | -30,500 | 0.05 | -0.00 | 2013-08-19 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -42,000 | 0.00 | -0.00 | 2013-08-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,034 | -47,539 | 0.05 | -0.00 | 2013-08-19 |
| 57 | B01815 | T & F EQUITIES LTD | 734,500 | -78,000 | 0.04 | -0.00 | 2013-08-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 312,365 | -94,000 | 0.02 | -0.01 | 2013-08-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,013,454 | -99,000 | 0.24 | -0.01 | 2013-08-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,687,115 | -499,763 | 8.05 | -0.03 | 2013-08-19 |
| 60 | Total changed named holdings | 804,575,918 | -80,000 | 48.79 | -0.00 | ||
| 105 | Unchanged named holdings | 146,421,133 | 0 | 8.88 | 0.00 | ||
| 165 | Total named holdings | 950,997,051 | -80,000 | 57.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 951,017,851 | -80,000 | 57.67 | -0.00 | ||
| Securities not in CCASS | 697,910,635 | 80,000 | 42.33 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 2,386,946 |
| Turnover | 53,478,815 |
| Average price | 22.405 |
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