YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 297,067,068 | 749,500 | 18.02 | 0.05 | 2014-03-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,500 | 338,825 | 0.05 | 0.02 | 2014-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,583 | 298,500 | 0.11 | 0.02 | 2014-03-31 |
| 4 | C00093 | BNP PARIBAS | 7,995,827 | 265,000 | 0.48 | 0.02 | 2014-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,061,009 | 182,000 | 14.44 | 0.01 | 2014-03-31 |
| 6 | C00016 | DBS BANK LTD | 123,500 | 122,500 | 0.01 | 0.01 | 2014-03-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,505,712 | 44,000 | 1.18 | 0.00 | 2014-03-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,754 | 17,000 | 0.00 | 0.00 | 2014-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,500 | 14,000 | 0.01 | 0.00 | 2014-03-31 |
| 11 | C00010 | CITIBANK N.A. | 85,565,942 | 4,000 | 5.19 | 0.00 | 2014-03-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 352 | 179 | 0.00 | 0.00 | 2014-03-31 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -179 | -0.00 | 2014-03-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,997 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2014-03-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,400 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,500 | -3,500 | 0.01 | -0.00 | 2014-03-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 54,205 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2014-03-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 24 | B01815 | T & F EQUITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -6,500 | 0.00 | -0.00 | 2014-03-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,500 | -7,500 | 0.01 | -0.00 | 2014-03-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-03-31 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,210,088 | -10,000 | 6.99 | -0.00 | 2014-03-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-31 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,650 | -13,725 | 0.03 | -0.00 | 2014-03-31 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -18,500 | -0.00 | 2014-03-31 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,355,898 | -20,500 | 0.14 | -0.00 | 2014-03-31 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -37,500 | 0.01 | -0.00 | 2014-03-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,042,000 | -38,500 | 0.12 | -0.00 | 2014-03-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,245,912 | -263,325 | 0.32 | -0.02 | 2014-03-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,249,580 | -1,606,775 | 7.11 | -0.10 | 2014-03-31 |
| 38 | Total changed named holdings | 894,749,477 | 0 | 54.26 | 0.00 | ||
| 94 | Unchanged named holdings | 36,244,874 | 0 | 2.20 | 0.00 | ||
| 132 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,538,679 |
| Turnover | 61,229,406 |
| Average price | 24.119 |
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