YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | 296,271,734 | 310,276 | 17.97 | 0.02 | 2014-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,116 | 251,000 | 0.09 | 0.02 | 2014-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,468,630 | 108,999 | 0.33 | 0.01 | 2014-03-21 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 147,500 | 15,000 | 0.01 | 0.00 | 2014-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | 14,000 | 0.03 | 0.00 | 2014-03-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2014-03-21 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2014-03-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2014-03-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 3,500 | 0.01 | 0.00 | 2014-03-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2014-03-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2014-03-21 |
| 14 | C00010 | CITIBANK N.A. | 85,566,442 | -500 | 5.19 | -0.00 | 2014-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,101 | -6,000 | 0.04 | -0.00 | 2014-03-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -10,000 | 0.00 | -0.00 | 2014-03-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -24,000 | 0.01 | -0.00 | 2014-03-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,387,898 | -89,776 | 0.14 | -0.01 | 2014-03-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,419,844 | -110,999 | 1.18 | -0.01 | 2014-03-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,491,940 | -241,500 | 7.25 | -0.01 | 2014-03-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,419,786 | -255,000 | 14.40 | -0.02 | 2014-03-21 |
| 21 | Total changed named holdings | 769,440,991 | 0 | 46.66 | 0.00 | ||
| 115 | Unchanged named holdings | 161,553,360 | 0 | 9.80 | 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 | 2014-03-19 |
| Volume | 774,000 |
| Turnover | 18,152,775 |
| Average price | 23.453 |
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