YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 328,347 | 242,500 | 0.02 | 0.01 | 2014-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,713,791 | 224,929 | 17.39 | 0.01 | 2014-01-20 |
| 3 | C00093 | BNP PARIBAS | 8,537,523 | 160,000 | 0.52 | 0.01 | 2014-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,275,542 | 27,935 | 0.32 | 0.00 | 2014-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 90,511 | 3,000 | 0.01 | 0.00 | 2014-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,061,152 | 2,367 | 1.16 | 0.00 | 2014-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,415 | 633 | 0.16 | 0.00 | 2014-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 10 | B01610 | KGI ASIA LTD | 6,393,617 | -1,000 | 0.39 | -0.00 | 2014-01-20 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,163 | -11,500 | 0.03 | -0.00 | 2014-01-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,610 | -24,435 | 0.03 | -0.00 | 2014-01-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,687,730 | -33,500 | 7.80 | -0.00 | 2014-01-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,068 | -71,566 | 0.13 | -0.00 | 2014-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,518,567 | -93,363 | 14.40 | -0.01 | 2014-01-20 |
| 21 | C00010 | CITIBANK N.A. | 87,119,597 | -389,500 | 5.28 | -0.02 | 2014-01-20 |
| 21 | Total changed named holdings | 785,730,633 | 0 | 47.65 | 0.00 | ||
| 114 | Unchanged named holdings | 145,263,718 | 0 | 8.81 | 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 | 2014-01-16 |
| Volume | 985,000 |
| Turnover | 23,861,825 |
| Average price | 24.225 |
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