YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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. | 81,247,975 | 1,844,236 | 4.93 | 0.11 | 2013-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,517,522 | 1,237,522 | 0.33 | 0.08 | 2013-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,042,160 | 712,143 | 1.22 | 0.04 | 2013-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,500 | 190,000 | 0.04 | 0.01 | 2013-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,047 | 104,500 | 0.04 | 0.01 | 2013-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,139,022 | 84,423 | 15.84 | 0.01 | 2013-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,254 | 40,000 | 0.01 | 0.00 | 2013-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2013-11-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 6,500 | 0.01 | 0.00 | 2013-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 2,500 | 0.00 | 0.00 | 2013-11-28 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-28 |
| 14 | B01416 | VC BROKERAGE LTD | 6,609 | 2,000 | 0.00 | 0.00 | 2013-11-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-28 |
| 16 | C00016 | DBS BANK LTD | 254,500 | 1,000 | 0.02 | 0.00 | 2013-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,997 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,290 | 100 | 0.00 | 0.00 | 2013-11-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-11-28 |
| 22 | B01665 | WINSOME STOCK CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,400 | -1,000 | 0.00 | -0.00 | 2013-11-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2013-11-28 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-11-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-11-28 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-11-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,500 | 0.00 | -0.00 | 2013-11-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2013-11-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-11-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2013-11-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -3,000 | 0.00 | -0.00 | 2013-11-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2013-11-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 78,109 | -3,500 | 0.00 | -0.00 | 2013-11-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,210 | -5,000 | 0.01 | -0.00 | 2013-11-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,220 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 80,129 | -7,000 | 0.00 | -0.00 | 2013-11-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,655 | -8,000 | 0.00 | -0.00 | 2013-11-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | -10,500 | 0.01 | -0.00 | 2013-11-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 17,740 | -11,000 | 0.00 | -0.00 | 2013-11-28 |
| 45 | C00093 | BNP PARIBAS | 7,691,523 | -20,500 | 0.47 | -0.00 | 2013-11-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 86,400 | -22,000 | 0.01 | -0.00 | 2013-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -23,000 | 0.01 | -0.00 | 2013-11-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 247,705 | -28,000 | 0.02 | -0.00 | 2013-11-28 |
| 49 | B01815 | T & F EQUITIES LTD | 423,500 | -32,000 | 0.03 | -0.00 | 2013-11-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 27,500 | -35,000 | 0.00 | -0.00 | 2013-11-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,500 | -50,000 | 0.12 | -0.00 | 2013-11-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 957,600 | -78,500 | 0.06 | -0.00 | 2013-11-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 80,011 | -89,500 | 0.00 | -0.01 | 2013-11-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -107,500 | 0.01 | -0.01 | 2013-11-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,576 | -266,025 | 0.12 | -0.02 | 2013-11-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,961,549 | -470,588 | 0.12 | -0.03 | 2013-11-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,428,064 | -1,277,165 | 17.07 | -0.08 | 2013-11-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,779,508 | -1,673,646 | 8.17 | -0.10 | 2013-11-28 |
| 58 | Total changed named holdings | 802,973,775 | 0 | 48.70 | 0.00 | ||
| 98 | Unchanged named holdings | 148,013,576 | 0 | 8.98 | 0.00 | ||
| 156 | Total named holdings | 950,987,351 | 0 | 57.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,800 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 951,011,151 | 0 | 57.67 | 0.00 | ||
| Securities not in CCASS | 697,917,335 | 0 | 42.33 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 7,170,810 |
| Turnover | 169,323,295 |
| Average price | 23.613 |
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