YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,280,435 | 573,186 | 17.24 | 0.03 | 2013-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,630 | 101,000 | 0.05 | 0.01 | 2013-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 42,500 | 0.01 | 0.00 | 2013-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,483,521 | 41,140 | 1.18 | 0.00 | 2013-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 55,011 | 21,000 | 0.00 | 0.00 | 2013-12-20 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2013-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 18,000 | 0.00 | 0.00 | 2013-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,146 | 7,999 | 0.04 | 0.00 | 2013-12-20 |
| 9 | B01610 | KGI ASIA LTD | 6,405,617 | 5,000 | 0.39 | 0.00 | 2013-12-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 355 | 100 | 0.00 | 0.00 | 2013-12-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 190 | 68 | 0.00 | 0.00 | 2013-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,919,308 | -140 | 0.24 | -0.00 | 2013-12-20 |
| 15 | C00093 | BNP PARIBAS | 8,393,523 | -500 | 0.51 | -0.00 | 2013-12-20 |
| 16 | C00010 | CITIBANK N.A. | 90,053,290 | -500 | 5.46 | -0.00 | 2013-12-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2013-12-20 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,100 | -4,000 | 0.04 | -0.00 | 2013-12-20 |
| 20 | C00097 | ABN AMRO BANK N.V. | 25,000 | -5,000 | 0.00 | -0.00 | 2013-12-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 120,205 | -5,000 | 0.01 | -0.00 | 2013-12-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,486 | -6,514 | 0.00 | -0.00 | 2013-12-20 |
| 23 | C00102 | MACQUARIE BANK LTD | 250 | -19,000 | 0.00 | -0.00 | 2013-12-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -35,068 | 0.01 | -0.00 | 2013-12-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,001 | -54,000 | 0.11 | -0.00 | 2013-12-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,411,636 | -66,500 | 8.03 | -0.00 | 2013-12-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,731,511 | -87,986 | 0.23 | -0.01 | 2013-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,642,885 | -547,285 | 14.11 | -0.03 | 2013-12-20 |
| 28 | Total changed named holdings | 785,787,100 | 0 | 47.65 | 0.00 | ||
| 113 | Unchanged named holdings | 145,211,251 | 0 | 8.81 | 0.00 | ||
| 141 | Total named holdings | 930,998,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 931,019,151 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,909,335 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,195,168 |
| Turnover | 28,970,140 |
| Average price | 24.239 |
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