YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,356 | 648,882 | 0.10 | 0.04 | 2013-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,680,414 | 391,195 | 15.51 | 0.02 | 2013-09-19 |
| 3 | C00010 | CITIBANK N.A. | 78,265,635 | 259,081 | 4.75 | 0.02 | 2013-09-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,486 | 144,122 | 0.01 | 0.01 | 2013-09-19 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 141,750 | 92,000 | 0.01 | 0.01 | 2013-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,100 | 62,500 | 0.06 | 0.00 | 2013-09-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 54,000 | 0.01 | 0.00 | 2013-09-19 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2013-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 253,205 | 18,000 | 0.02 | 0.00 | 2013-09-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 80,500 | 12,500 | 0.00 | 0.00 | 2013-09-19 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-09-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2013-09-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,500 | 10,500 | 0.00 | 0.00 | 2013-09-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,710 | 10,500 | 0.01 | 0.00 | 2013-09-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 9,500 | 0.00 | 0.00 | 2013-09-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,500 | 9,000 | 0.01 | 0.00 | 2013-09-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | 6,500 | 0.01 | 0.00 | 2013-09-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 44,740 | 6,000 | 0.00 | 0.00 | 2013-09-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 31,054 | 6,000 | 0.00 | 0.00 | 2013-09-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 82,129 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,150 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-09-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | 3,500 | 0.01 | 0.00 | 2013-09-19 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 115,253,088 | 3,000 | 6.99 | 0.00 | 2013-09-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,453 | 3,000 | 0.00 | 0.00 | 2013-09-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-09-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-19 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-19 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-19 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2013-09-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2013-09-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2013-09-19 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-09-19 |
| 37 | B01815 | T & F EQUITIES LTD | 531,000 | 1,000 | 0.03 | 0.00 | 2013-09-19 |
| 38 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-09-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22 | -218 | 0.00 | -0.00 | 2013-09-19 |
| 40 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-09-19 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2013-09-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,845 | -6,000 | 0.12 | -0.00 | 2013-09-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,000 | -12,500 | 0.15 | -0.00 | 2013-09-19 |
| 44 | C00093 | BNP PARIBAS | 7,808,755 | -163,500 | 0.47 | -0.01 | 2013-09-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 655,526 | -165,622 | 0.04 | -0.01 | 2013-09-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,390,856 | -744,963 | 7.97 | -0.05 | 2013-09-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,172,934 | -755,977 | 17.96 | -0.05 | 2013-09-19 |
| 47 | Total changed named holdings | 894,785,208 | 0 | 54.26 | 0.00 | ||
| 115 | Unchanged named holdings | 56,201,343 | 0 | 3.41 | 0.00 | ||
| 162 | Total named holdings | 950,986,551 | 0 | 57.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,800 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2013-09-17 |
| Volume | 2,012,282 |
| Turnover | 44,094,042 |
| Average price | 21.912 |
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