YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,865,725 | 1,298,000 | 17.58 | 0.08 | 2014-02-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,619,236 | 464,000 | 14.53 | 0.03 | 2014-02-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,821,462 | 396,792 | 1.20 | 0.02 | 2014-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,658 | 107,689 | 0.04 | 0.01 | 2014-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,655,500 | 101,000 | 0.16 | 0.01 | 2014-02-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | 26,500 | 0.03 | 0.00 | 2014-02-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,100 | 11,500 | 0.03 | 0.00 | 2014-02-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,554 | 4,000 | 0.00 | 0.00 | 2014-02-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2014-02-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2014-02-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2014-02-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2014-02-20 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2014-02-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2014-02-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -5,500 | 0.01 | -0.00 | 2014-02-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -6,000 | 0.00 | -0.00 | 2014-02-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 47,109 | -6,000 | 0.00 | -0.00 | 2014-02-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,651 | -6,293 | 0.16 | -0.00 | 2014-02-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 70,705 | -7,000 | 0.00 | -0.00 | 2014-02-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,701 | -17,500 | 0.09 | -0.00 | 2014-02-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2014-02-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,568,743 | -337,000 | 7.55 | -0.02 | 2014-02-20 |
| 24 | C00102 | MACQUARIE BANK LTD | 250 | -514,000 | 0.00 | -0.03 | 2014-02-20 |
| 25 | C00010 | CITIBANK N.A. | 83,381,209 | -522,000 | 5.06 | -0.03 | 2014-02-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,603,225 | -950,188 | 0.34 | -0.06 | 2014-02-20 |
| 26 | Total changed named holdings | 772,003,828 | 0 | 46.82 | 0.00 | ||
| 115 | Unchanged named holdings | 158,990,523 | 0 | 9.64 | 0.00 | ||
| 141 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2014-02-18 |
| Volume | 2,356,500 |
| Turnover | 55,378,350 |
| Average price | 23.500 |
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