YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 295,806,657 | 274,627 | 17.94 | 0.02 | 2014-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,574,111 | 83,420 | 14.41 | 0.01 | 2014-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,510,674 | 77,500 | 0.15 | 0.00 | 2014-03-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 132,500 | 70,000 | 0.01 | 0.00 | 2014-03-18 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 41,000 | 0.00 | 0.00 | 2014-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | 25,000 | 0.03 | 0.00 | 2014-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,681 | 19,716 | 0.04 | 0.00 | 2014-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | 4,500 | 0.00 | 0.00 | 2014-03-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,600 | 2,500 | 0.04 | 0.00 | 2014-03-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2014-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,705 | 1,500 | 0.00 | 0.00 | 2014-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2014-03-18 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 666 | 417 | 0.00 | 0.00 | 2014-03-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 288 | -44 | 0.00 | -0.00 | 2014-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 56,109 | -500 | 0.00 | -0.00 | 2014-03-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,710 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,632,480 | -1,028 | 1.19 | -0.00 | 2014-03-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2014-03-18 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2014-03-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,723,940 | -2,500 | 7.26 | -0.00 | 2014-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,500 | -6,000 | 0.01 | -0.00 | 2014-03-18 |
| 26 | C00093 | BNP PARIBAS | 7,713,827 | -41,500 | 0.47 | -0.00 | 2014-03-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,370,106 | -54,135 | 0.33 | -0.00 | 2014-03-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,759 | -54,973 | 0.14 | -0.00 | 2014-03-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,116 | -82,000 | 0.08 | -0.00 | 2014-03-18 |
| 30 | C00010 | CITIBANK N.A. | 85,624,729 | -364,000 | 5.19 | -0.02 | 2014-03-18 |
| 30 | Total changed named holdings | 779,972,658 | 0 | 47.30 | 0.00 | ||
| 105 | Unchanged named holdings | 151,021,693 | 0 | 9.16 | 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 | 2014-03-14 |
| Volume | 1,756,961 |
| Turnover | 41,153,563 |
| Average price | 23.423 |
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