YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,509,237 | 339,825 | 0.33 | 0.02 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,317,568 | 175,000 | 17.97 | 0.01 | 2014-03-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,083 | 22,000 | 0.09 | 0.00 | 2014-03-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,205 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,400 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179 | 179 | 0.00 | 0.00 | 2014-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,497 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,376,398 | -1,500 | 0.14 | -0.00 | 2014-03-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,162 | -6,410 | 0.14 | -0.00 | 2014-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,080,500 | -11,500 | 0.13 | -0.00 | 2014-03-28 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 137,500 | -12,500 | 0.01 | -0.00 | 2014-03-28 |
| 21 | C00010 | CITIBANK N.A. | 85,561,942 | -18,000 | 5.19 | -0.00 | 2014-03-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,375 | -20,415 | 0.03 | -0.00 | 2014-03-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,879,009 | -26,679 | 14.43 | -0.00 | 2014-03-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,461,712 | -117,090 | 1.18 | -0.01 | 2014-03-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,856,355 | -141,085 | 7.21 | -0.01 | 2014-03-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,675 | -168,825 | 0.03 | -0.01 | 2014-03-28 |
| 27 | Total changed named holdings | 773,437,797 | 0 | 46.91 | 0.00 | ||
| 109 | Unchanged named holdings | 157,556,554 | 0 | 9.56 | 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 | 2014-03-26 |
| Volume | 751,500 |
| Turnover | 17,917,787 |
| Average price | 23.843 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy