YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00074 | DEUTSCHE BANK AG | 5,923,947 | 494,303 | 0.36 | 0.03 | 2014-01-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,847 | 274,347 | 0.02 | 0.02 | 2014-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,485,134 | 199,500 | 0.15 | 0.01 | 2014-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,959,086 | 116,788 | 14.31 | 0.01 | 2014-01-14 |
| 5 | C00010 | CITIBANK N.A. | 86,715,097 | 52,859 | 5.26 | 0.00 | 2014-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,714 | 14,000 | 0.18 | 0.00 | 2014-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,710 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 8 | C00093 | BNP PARIBAS | 8,593,523 | 4,500 | 0.52 | 0.00 | 2014-01-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 441 | 400 | 0.00 | 0.00 | 2014-01-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 45,109 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2014-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2014-01-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,088,853 | -3,000 | 1.16 | -0.00 | 2014-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 87,511 | -5,500 | 0.01 | -0.00 | 2014-01-14 |
| 19 | C00102 | MACQUARIE BANK LTD | 250 | -8,500 | 0.00 | -0.00 | 2014-01-14 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,455 | -9,000 | 0.00 | -0.00 | 2014-01-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 22 | B01815 | T & F EQUITIES LTD | 191,000 | -29,000 | 0.01 | -0.00 | 2014-01-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | -40,000 | 0.00 | -0.00 | 2014-01-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,163 | -80,500 | 0.03 | -0.00 | 2014-01-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,759 | -217,318 | 0.05 | -0.01 | 2014-01-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,555,161 | -291,432 | 17.38 | -0.02 | 2014-01-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,071,664 | -452,947 | 7.83 | -0.03 | 2014-01-14 |
| 27 | Total changed named holdings | 779,610,924 | 0 | 47.28 | 0.00 | ||
| 108 | Unchanged named holdings | 151,383,427 | 0 | 9.18 | 0.00 | ||
| 135 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2014-01-10 |
| Volume | 3,727,600 |
| Turnover | 90,237,291 |
| Average price | 24.208 |
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