YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 237,611,930 | 738,226 | 14.41 | 0.04 | 2014-01-17 |
| 2 | C00010 | CITIBANK N.A. | 87,509,097 | 442,500 | 5.31 | 0.03 | 2014-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,847 | 71,000 | 0.01 | 0.00 | 2014-01-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 32,500 | 0.12 | 0.00 | 2014-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,058,785 | 2,932 | 1.16 | 0.00 | 2014-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | 2,500 | 0.01 | 0.00 | 2014-01-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-01-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 339 | -102 | 0.00 | -0.00 | 2014-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2014-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,997 | -500 | 0.00 | -0.00 | 2014-01-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,109 | -500 | 0.00 | -0.00 | 2014-01-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2014-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,205 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2014-01-17 |
| 17 | B01815 | T & F EQUITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2014-01-17 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,045 | -10,380 | 0.04 | -0.00 | 2014-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,247,607 | -45,620 | 0.32 | -0.00 | 2014-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,782 | -47,432 | 0.16 | -0.00 | 2014-01-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,721,230 | -72,300 | 7.81 | -0.00 | 2014-01-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,663 | -73,500 | 0.03 | -0.00 | 2014-01-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,634 | -89,500 | 0.13 | -0.01 | 2014-01-17 |
| 26 | C00093 | BNP PARIBAS | 8,377,523 | -289,500 | 0.51 | -0.02 | 2014-01-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,488,862 | -610,824 | 17.37 | -0.04 | 2014-01-17 |
| 27 | Total changed named holdings | 781,584,155 | 0 | 47.40 | 0.00 | ||
| 109 | Unchanged named holdings | 149,410,196 | 0 | 9.06 | 0.00 | ||
| 136 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2014-01-15 |
| Volume | 1,738,702 |
| Turnover | 41,985,527 |
| Average price | 24.148 |
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