YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00074 | DEUTSCHE BANK AG | 6,405,282 | 158,672 | 0.39 | 0.01 | 2014-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,337 | 114,745 | 0.15 | 0.01 | 2014-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,109 | 104,488 | 0.05 | 0.01 | 2014-02-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,102,000 | 101,000 | 0.13 | 0.01 | 2014-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,638,225 | 78,425 | 17.50 | 0.00 | 2014-02-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,624,096 | 70,796 | 7.56 | 0.00 | 2014-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,033 | 65,642 | 0.16 | 0.00 | 2014-02-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,991,812 | 46,296 | 1.15 | 0.00 | 2014-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,701 | 27,500 | 0.09 | 0.00 | 2014-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,600 | 13,500 | 0.03 | 0.00 | 2014-02-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2014-02-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,230,088 | 10,000 | 6.99 | 0.00 | 2014-02-17 |
| 13 | C00093 | BNP PARIBAS | 7,818,523 | 10,000 | 0.47 | 0.00 | 2014-02-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,240 | 10,000 | 0.00 | 0.00 | 2014-02-17 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2014-02-17 |
| 16 | B01815 | T & F EQUITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2014-02-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 74,205 | 9,000 | 0.00 | 0.00 | 2014-02-17 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2014-02-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2014-02-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 66,129 | 5,000 | 0.00 | 0.00 | 2014-02-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-02-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2014-02-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 21,554 | 3,000 | 0.00 | 0.00 | 2014-02-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-02-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2014-02-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 83,511 | 500 | 0.01 | 0.00 | 2014-02-17 |
| 30 | B01665 | WINSOME STOCK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-02-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8 | -346 | 0.00 | -0.00 | 2014-02-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,132 | -351 | 0.00 | -0.00 | 2014-02-17 |
| 33 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2014-02-17 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-02-17 |
| 35 | C00097 | ABN AMRO BANK N.V. | 23,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-02-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -3,500 | 0.00 | -0.00 | 2014-02-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2014-02-17 |
| 39 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 500 | -16,000 | 0.00 | -0.00 | 2014-02-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,921,996 | -137,677 | 14.49 | -0.01 | 2014-02-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,310 | -317,190 | 0.02 | -0.02 | 2014-02-17 |
| 43 | C00010 | CITIBANK N.A. | 85,230,013 | -400,500 | 5.17 | -0.02 | 2014-02-17 |
| 43 | Total changed named holdings | 897,503,404 | 0 | 54.43 | 0.00 | ||
| 100 | Unchanged named holdings | 33,490,947 | 0 | 2.03 | 0.00 | ||
| 143 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 2,664,571 |
| Turnover | 61,248,351 |
| Average price | 22.986 |
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