YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | C00074 | DEUTSCHE BANK AG | 3,641,289 | 156,920 | 0.22 | 0.01 | 2013-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,061,098 | 126,100 | 15.47 | 0.01 | 2013-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,120 | 117,000 | 0.01 | 0.01 | 2013-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,417,759 | 107,744 | 18.04 | 0.01 | 2013-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,845 | 42,000 | 0.12 | 0.00 | 2013-09-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,500 | 28,500 | 0.11 | 0.00 | 2013-09-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 107,920 | 27,920 | 0.01 | 0.00 | 2013-09-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,573 | 24,080 | 0.06 | 0.00 | 2013-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,600 | 16,500 | 0.05 | 0.00 | 2013-09-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | 14,000 | 0.01 | 0.00 | 2013-09-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2013-09-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 35,740 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,710 | 9,000 | 0.01 | 0.00 | 2013-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 33,500 | 6,500 | 0.00 | 0.00 | 2013-09-13 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-13 |
| 16 | B01815 | T & F EQUITIES LTD | 490,000 | 6,000 | 0.03 | 0.00 | 2013-09-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 182,205 | 4,000 | 0.01 | 0.00 | 2013-09-13 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2013-09-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,497 | 3,000 | 0.00 | 0.00 | 2013-09-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,054 | 2,000 | 0.00 | 0.00 | 2013-09-13 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2013-09-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-09-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-09-13 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-09-13 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 27,511 | 1,000 | 0.00 | 0.00 | 2013-09-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-09-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 500 | 0.00 | 0.00 | 2013-09-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-09-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 328 | -44 | 0.00 | -0.00 | 2013-09-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,710 | -200 | 0.00 | -0.00 | 2013-09-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,150 | -500 | 0.00 | -0.00 | 2013-09-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,286,768 | -3,000 | 1.11 | -0.00 | 2013-09-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2013-09-13 |
| 35 | C00093 | BNP PARIBAS | 7,936,555 | -21,100 | 0.48 | -0.00 | 2013-09-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,599,976 | -128,475 | 7.98 | -0.01 | 2013-09-13 |
| 37 | C00010 | CITIBANK N.A. | 78,231,854 | -574,945 | 4.74 | -0.03 | 2013-09-13 |
| 37 | Total changed named holdings | 799,508,262 | 0 | 48.49 | 0.00 | ||
| 119 | Unchanged named holdings | 151,478,289 | 0 | 9.19 | 0.00 | ||
| 156 | Total named holdings | 950,986,551 | 0 | 57.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,800 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 951,010,351 | 0 | 57.67 | 0.00 | ||
| Securities not in CCASS | 697,918,135 | 0 | 42.33 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 2,572,744 |
| Turnover | 57,673,810 |
| Average price | 22.417 |
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