YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00010 | CITIBANK N.A. | 84,262,629 | 445,000 | 5.11 | 0.03 | 2014-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,114,167 | 127,000 | 17.65 | 0.01 | 2014-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,737,235 | 40,500 | 0.35 | 0.00 | 2014-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,544,147 | 31,877 | 1.19 | 0.00 | 2014-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,284 | 24,744 | 0.15 | 0.00 | 2014-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,579 | 17,000 | 0.03 | 0.00 | 2014-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,600 | 7,000 | 0.03 | 0.00 | 2014-02-28 |
| 8 | B01610 | KGI ASIA LTD | 6,396,117 | 1,000 | 0.39 | 0.00 | 2014-02-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,432 | 300 | 0.00 | 0.00 | 2014-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,245 | 44 | 0.08 | 0.00 | 2014-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 302 | -44 | 0.00 | -0.00 | 2014-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,689,500 | -1,000 | 0.16 | -0.00 | 2014-02-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2014-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2014-02-28 |
| 16 | B01815 | T & F EQUITIES LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | -13,875 | 0.03 | -0.00 | 2014-02-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | -17,500 | 0.00 | -0.00 | 2014-02-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,376,570 | -293,921 | 14.52 | -0.02 | 2014-02-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,309,643 | -354,625 | 7.48 | -0.02 | 2014-02-28 |
| 20 | Total changed named holdings | 778,240,450 | 0 | 47.20 | 0.00 | ||
| 120 | Unchanged named holdings | 152,753,901 | 0 | 9.26 | 0.00 | ||
| 140 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 1,374,244 |
| Turnover | 31,724,391 |
| Average price | 23.085 |
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