YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | 295,379,845 | 276,452 | 17.91 | 0.02 | 2014-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,157 | 227,741 | 0.09 | 0.01 | 2014-03-14 |
| 3 | C00010 | CITIBANK N.A. | 86,130,729 | 89,700 | 5.22 | 0.01 | 2014-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,547,450 | 63,086 | 14.41 | 0.00 | 2014-03-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 40,000 | 0.00 | 0.00 | 2014-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,500 | 32,000 | 0.01 | 0.00 | 2014-03-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2014-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,330 | 17,865 | 0.14 | 0.00 | 2014-03-14 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-03-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,661,910 | 12,000 | 1.19 | 0.00 | 2014-03-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 12 | B01815 | T & F EQUITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2014-03-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 5,000 | 0.00 | 0.00 | 2014-03-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,619 | 5,000 | 0.00 | 0.00 | 2014-03-14 |
| 15 | B01610 | KGI ASIA LTD | 6,399,117 | 5,000 | 0.39 | 0.00 | 2014-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,500 | 4,500 | 0.01 | 0.00 | 2014-03-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 3,500 | 0.03 | 0.00 | 2014-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2014-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,500 | 1,500 | 0.01 | 0.00 | 2014-03-14 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-03-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2014-03-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 46,609 | 500 | 0.00 | 0.00 | 2014-03-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 241 | 135 | 0.00 | 0.00 | 2014-03-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 354 | 42 | 0.00 | 0.00 | 2014-03-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,205 | -500 | 0.00 | -0.00 | 2014-03-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,100 | -1,000 | 0.04 | -0.00 | 2014-03-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,754 | -5,000 | 0.00 | -0.00 | 2014-03-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,837 | -20,000 | 0.15 | -0.00 | 2014-03-14 |
| 29 | C00093 | BNP PARIBAS | 7,708,327 | -38,000 | 0.47 | -0.00 | 2014-03-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,385 | -66,500 | 0.03 | -0.00 | 2014-03-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,878,948 | -335,441 | 7.27 | -0.02 | 2014-03-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,301,521 | -378,580 | 0.32 | -0.02 | 2014-03-14 |
| 32 | Total changed named holdings | 786,676,938 | 0 | 47.71 | 0.00 | ||
| 105 | Unchanged named holdings | 144,317,413 | 0 | 8.75 | 0.00 | ||
| 137 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2014-03-12 |
| Volume | 958,581 |
| Turnover | 22,889,232 |
| Average price | 23.878 |
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