YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,486 | 632,106 | 0.20 | 0.04 | 2014-02-24 |
| 2 | C00010 | CITIBANK N.A. | 83,349,029 | 169,500 | 5.05 | 0.01 | 2014-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,700,154 | 71,939 | 17.63 | 0.00 | 2014-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,994 | 51,936 | 0.04 | 0.00 | 2014-02-24 |
| 5 | C00093 | BNP PARIBAS | 7,805,327 | 8,500 | 0.47 | 0.00 | 2014-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,100 | 2,000 | 0.03 | 0.00 | 2014-02-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 51,011 | 1,000 | 0.00 | 0.00 | 2014-02-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 38 | -238 | 0.00 | -0.00 | 2014-02-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 114 | -374 | 0.00 | -0.00 | 2014-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,515,092 | -1,151 | 1.18 | -0.00 | 2014-02-24 |
| 12 | B01815 | T & F EQUITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2014-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2014-02-24 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | -14,000 | 0.03 | -0.00 | 2014-02-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-02-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,500 | -44,000 | 0.16 | -0.00 | 2014-02-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,201 | -75,000 | 0.08 | -0.00 | 2014-02-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,157,243 | -153,500 | 7.53 | -0.01 | 2014-02-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,789,224 | -268,228 | 0.35 | -0.02 | 2014-02-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,992,319 | -357,990 | 14.49 | -0.02 | 2014-02-24 |
| 22 | Total changed named holdings | 779,643,332 | 0 | 47.28 | 0.00 | ||
| 117 | Unchanged named holdings | 151,351,019 | 0 | 9.18 | 0.00 | ||
| 139 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2014-02-20 |
| Volume | 2,362,112 |
| Turnover | 55,575,163 |
| Average price | 23.528 |
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