YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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. | 87,757,146 | 502,500 | 5.32 | 0.03 | 2014-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,685 | 137,430 | 0.04 | 0.01 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,424,652 | 108,000 | 17.31 | 0.01 | 2014-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,192,558 | 105,000 | 14.32 | 0.01 | 2014-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 48,000 | 0.01 | 0.00 | 2014-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,356 | 18,500 | 0.04 | 0.00 | 2014-01-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | 15,500 | 0.00 | 0.00 | 2014-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,252,414 | 11,000 | 1.17 | 0.00 | 2014-01-08 |
| 9 | B01138 | CLSA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2014-01-08 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,129 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-01-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,705 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 16 | B01815 | T & F EQUITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,268 | -28,500 | 0.11 | -0.00 | 2014-01-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,631,308 | -33,030 | 0.28 | -0.00 | 2014-01-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | -0.00 | 2014-01-08 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 92,011 | -49,500 | 0.01 | -0.00 | 2014-01-08 |
| 21 | C00093 | BNP PARIBAS | 8,348,523 | -55,000 | 0.51 | -0.00 | 2014-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,600 | -80,500 | 0.03 | -0.00 | 2014-01-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,302 | -216,500 | 0.22 | -0.01 | 2014-01-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,353,451 | -397,400 | 7.91 | -0.02 | 2014-01-08 |
| 24 | Total changed named holdings | 780,174,608 | 0 | 47.31 | 0.00 | ||
| 107 | Unchanged named holdings | 150,819,743 | 0 | 9.15 | 0.00 | ||
| 131 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 931,015,151 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,913,335 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,321,500 |
| Turnover | 33,821,837 |
| Average price | 25.594 |
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