YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,657 | 264,500 | 0.09 | 0.02 | 2014-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,666,864 | 201,800 | 14.41 | 0.01 | 2014-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,516,043 | 179,484 | 17.86 | 0.01 | 2014-03-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,427,811 | 80,505 | 1.18 | 0.00 | 2014-03-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 412 | 266 | 0.00 | 0.00 | 2014-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,875 | 195 | 0.03 | 0.00 | 2014-03-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,032 | -300 | 0.00 | -0.00 | 2014-03-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2014-03-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 46,109 | -500 | 0.00 | -0.00 | 2014-03-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 64,511 | -500 | 0.00 | -0.00 | 2014-03-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 106 | -1,500 | 0.00 | -0.00 | 2014-03-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2014-03-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | -3,000 | 0.03 | -0.00 | 2014-03-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,997 | -3,000 | 0.00 | -0.00 | 2014-03-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,109 | -3,000 | 0.00 | -0.00 | 2014-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,400 | -4,000 | 0.00 | -0.00 | 2014-03-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,600 | -4,000 | 0.01 | -0.00 | 2014-03-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2014-03-11 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 97,750 | -10,500 | 0.01 | -0.00 | 2014-03-11 |
| 22 | B01815 | T & F EQUITIES LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2014-03-11 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2014-03-11 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 56,500 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2014-03-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,529,337 | -22,000 | 0.15 | -0.00 | 2014-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,100 | -27,000 | 0.04 | -0.00 | 2014-03-11 |
| 28 | C00010 | CITIBANK N.A. | 85,834,229 | -27,076 | 5.21 | -0.00 | 2014-03-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,333,730 | -40,024 | 0.32 | -0.00 | 2014-03-11 |
| 30 | B01824 | INSTINET PACIFIC LTD | 5,000 | -112,500 | 0.00 | -0.01 | 2014-03-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,007,022 | -377,850 | 7.34 | -0.02 | 2014-03-11 |
| 31 | Total changed named holdings | 770,275,194 | 0 | 46.71 | 0.00 | ||
| 104 | Unchanged named holdings | 160,719,157 | 0 | 9.75 | 0.00 | ||
| 135 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2014-03-07 |
| Volume | 1,811,034 |
| Turnover | 43,248,683 |
| Average price | 23.881 |
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