YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 84,955,005 | 511,000 | 5.15 | 0.03 | 2014-03-05 |
| 2 | B01824 | INSTINET PACIFIC LTD | 117,500 | 117,500 | 0.01 | 0.01 | 2014-03-05 |
| 3 | C00093 | BNP PARIBAS | 7,894,727 | 60,900 | 0.48 | 0.00 | 2014-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,100 | 40,600 | 0.01 | 0.00 | 2014-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,646 | 28,500 | 0.15 | 0.00 | 2014-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,446,685 | 16,400 | 1.18 | 0.00 | 2014-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,500 | 9,500 | 0.03 | 0.00 | 2014-03-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,106,253 | 2,565 | 17.65 | 0.00 | 2014-03-05 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-03-05 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,832 | 100 | 0.00 | 0.00 | 2014-03-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 303 | -22 | 0.00 | -0.00 | 2014-03-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,606 | -100 | 0.00 | -0.00 | 2014-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,997 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2014-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 64,705 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | -2,500 | 0.00 | -0.00 | 2014-03-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,500 | -0.00 | 2014-03-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2014-03-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,500 | -5,000 | 0.01 | -0.00 | 2014-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2014-03-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,100 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2014-03-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-03-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,655,500 | -36,500 | 0.16 | -0.00 | 2014-03-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,357 | -53,500 | 0.08 | -0.00 | 2014-03-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,310 | -67,500 | 0.03 | -0.00 | 2014-03-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,830,229 | -105,500 | 0.35 | -0.01 | 2014-03-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,662,668 | -134,443 | 7.44 | -0.01 | 2014-03-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,373,345 | -329,000 | 14.52 | -0.02 | 2014-03-05 |
| 30 | Total changed named holdings | 779,915,368 | 0 | 47.30 | 0.00 | ||
| 106 | Unchanged named holdings | 151,078,983 | 0 | 9.16 | 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 | 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 | 2014-03-03 |
| Volume | 1,403,322 |
| Turnover | 33,286,254 |
| Average price | 23.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy