YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,444,956 | 467,500 | 15.73 | 0.03 | 2013-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,253,089 | 338,304 | 17.66 | 0.02 | 2013-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,065 | 138,500 | 0.13 | 0.01 | 2013-10-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,342,678 | 101,400 | 8.15 | 0.01 | 2013-10-21 |
| 5 | C00010 | CITIBANK N.A. | 77,166,485 | 54,000 | 4.68 | 0.00 | 2013-10-21 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 97,011 | 6,000 | 0.01 | 0.00 | 2013-10-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,500 | 4,000 | 0.01 | 0.00 | 2013-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 92,609 | 4,000 | 0.01 | 0.00 | 2013-10-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 197 | -133 | 0.00 | -0.00 | 2013-10-21 |
| 11 | C00102 | MACQUARIE BANK LTD | 541 | -500 | 0.00 | -0.00 | 2013-10-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,710 | -1,000 | 0.01 | -0.00 | 2013-10-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,595 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,760 | -1,500 | 0.00 | -0.00 | 2013-10-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 18 | B01610 | KGI ASIA LTD | 6,399,117 | -2,000 | 0.39 | -0.00 | 2013-10-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-10-21 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,312,818 | -2,424 | 1.11 | -0.00 | 2013-10-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2013-10-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-10-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,497 | -3,000 | 0.00 | -0.00 | 2013-10-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,109 | -4,000 | 0.00 | -0.00 | 2013-10-21 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2013-10-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 127,129 | -5,000 | 0.01 | -0.00 | 2013-10-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 340,705 | -5,000 | 0.02 | -0.00 | 2013-10-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 145,900 | -5,000 | 0.01 | -0.00 | 2013-10-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-10-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 85,740 | -10,000 | 0.01 | -0.00 | 2013-10-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2013-10-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,500 | -10,500 | 0.01 | -0.00 | 2013-10-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2013-10-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2013-10-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | -12,500 | 0.01 | -0.00 | 2013-10-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 82,500 | -15,000 | 0.01 | -0.00 | 2013-10-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2013-10-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,600 | -15,500 | 0.07 | -0.00 | 2013-10-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 46,554 | -20,000 | 0.00 | -0.00 | 2013-10-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -29,500 | 0.01 | -0.00 | 2013-10-21 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2013-10-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2013-10-21 |
| 47 | C00093 | BNP PARIBAS | 7,699,388 | -43,867 | 0.47 | -0.00 | 2013-10-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,500 | -52,900 | 0.00 | -0.00 | 2013-10-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,646 | -60,594 | 0.04 | -0.00 | 2013-10-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 186,097 | -75,000 | 0.01 | -0.00 | 2013-10-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,618,344 | -594,286 | 0.10 | -0.04 | 2013-10-21 |
| 51 | Total changed named holdings | 803,482,840 | 0 | 48.73 | 0.00 | ||
| 126 | Unchanged named holdings | 147,503,711 | 0 | 8.95 | 0.00 | ||
| 177 | Total named holdings | 950,986,551 | 0 | 57.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,800 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 2,161,134 |
| Turnover | 45,998,487 |
| Average price | 21.284 |
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