YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,477,674 | 135,439 | 0.15 | 0.01 | 2014-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,530,843 | 85,500 | 1.18 | 0.01 | 2014-03-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,000 | 29,000 | 0.03 | 0.00 | 2014-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,961,458 | 24,338 | 17.95 | 0.00 | 2014-03-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,733,440 | 23,800 | 7.26 | 0.00 | 2014-03-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 20,000 | 0.00 | 0.00 | 2014-03-20 |
| 7 | C00093 | BNP PARIBAS | 7,726,327 | 8,500 | 0.47 | 0.00 | 2014-03-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2014-03-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-03-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-03-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2014-03-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 500 | 0.01 | 0.00 | 2014-03-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 339 | 173 | 0.00 | 0.00 | 2014-03-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 173 | 98 | 0.00 | 0.00 | 2014-03-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,600 | -110 | 0.01 | -0.00 | 2014-03-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 103 | -390 | 0.00 | -0.00 | 2014-03-20 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2014-03-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,204 | -3,173 | 0.14 | -0.00 | 2014-03-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,101 | -11,500 | 0.04 | -0.00 | 2014-03-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,116 | -15,500 | 0.08 | -0.00 | 2014-03-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,359,631 | -55,000 | 0.33 | -0.00 | 2014-03-20 |
| 22 | C00010 | CITIBANK N.A. | 85,566,942 | -65,560 | 5.19 | -0.00 | 2014-03-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,674,786 | -184,115 | 14.41 | -0.01 | 2014-03-20 |
| 23 | Total changed named holdings | 779,064,737 | 0 | 47.25 | 0.00 | ||
| 112 | Unchanged named holdings | 151,929,614 | 0 | 9.21 | 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 | 2014-03-18 |
| Volume | 624,454 |
| Turnover | 14,648,664 |
| Average price | 23.458 |
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