YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,206,652 | 145,500 | 1.16 | 0.01 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,646,337 | 127,770 | 14.41 | 0.01 | 2014-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 443,847 | 115,500 | 0.03 | 0.01 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,807,273 | 93,482 | 17.39 | 0.01 | 2014-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,115 | 47,700 | 0.16 | 0.00 | 2014-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,500 | 40,500 | 0.01 | 0.00 | 2014-01-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,500 | 40,000 | 0.01 | 0.00 | 2014-01-21 |
| 8 | B01815 | T & F EQUITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,710 | 8,000 | 0.01 | 0.00 | 2014-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2014-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2014-01-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,705 | 3,500 | 0.00 | 0.00 | 2014-01-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,942,500 | 2,500 | 0.12 | 0.00 | 2014-01-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,400 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 46,609 | 1,500 | 0.00 | 0.00 | 2014-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,500 | 1,500 | 0.01 | 0.00 | 2014-01-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,997 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21 | -318 | 0.00 | -0.00 | 2014-01-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,445 | -2,165 | 0.03 | -0.00 | 2014-01-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,600 | -32,500 | 0.03 | -0.00 | 2014-01-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,228,408 | -47,134 | 0.32 | -0.00 | 2014-01-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,000 | -64,163 | 0.02 | -0.00 | 2014-01-21 |
| 26 | C00010 | CITIBANK N.A. | 87,050,897 | -68,700 | 5.28 | -0.00 | 2014-01-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,434 | -84,634 | 0.12 | -0.01 | 2014-01-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,324,392 | -363,338 | 7.78 | -0.02 | 2014-01-21 |
| 28 | Total changed named holdings | 773,666,342 | 0 | 46.92 | 0.00 | ||
| 108 | Unchanged named holdings | 157,328,009 | 0 | 9.54 | 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 | 2014-01-17 |
| Volume | 1,093,318 |
| Turnover | 26,132,981 |
| Average price | 23.902 |
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