YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,500 | 483,223 | 0.05 | 0.03 | 2014-05-14 |
| 2 | C00010 | CITIBANK N.A. | 82,943,289 | 481,000 | 5.03 | 0.03 | 2014-05-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,782,825 | 407,830 | 18.30 | 0.02 | 2014-05-14 |
| 4 | C00016 | DBS BANK LTD | 234,500 | 100,000 | 0.01 | 0.01 | 2014-05-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,380,337 | 82,764 | 7.24 | 0.01 | 2014-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,998,127 | 36,178 | 1.15 | 0.00 | 2014-05-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,000 | 14,500 | 0.13 | 0.00 | 2014-05-14 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,119 | 9,500 | 0.00 | 0.00 | 2014-05-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,560 | 5,387 | 0.08 | 0.00 | 2014-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,600 | 4,500 | 0.03 | 0.00 | 2014-05-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,200 | 2,500 | 0.01 | 0.00 | 2014-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,205 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 14 | B01610 | KGI ASIA LTD | 6,395,617 | 500 | 0.39 | 0.00 | 2014-05-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,500 | 500 | 0.01 | 0.00 | 2014-05-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 485 | 13 | 0.00 | 0.00 | 2014-05-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,054 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 189 | -1,500 | 0.00 | -0.00 | 2014-05-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,400 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,254 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,690 | -2,830 | 0.03 | -0.00 | 2014-05-14 |
| 25 | B01815 | T & F EQUITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2014-05-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,500 | -9,500 | 0.01 | -0.00 | 2014-05-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2014-05-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,394,080 | -30,565 | 0.33 | -0.00 | 2014-05-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,500 | -33,000 | 0.01 | -0.00 | 2014-05-14 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-05-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,694 | -218,000 | 0.14 | -0.01 | 2014-05-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,492,464 | -1,251,000 | 14.22 | -0.08 | 2014-05-14 |
| 32 | Total changed named holdings | 777,924,689 | 0 | 47.18 | 0.00 | ||
| 104 | Unchanged named holdings | 153,083,566 | 0 | 9.28 | 0.00 | ||
| 136 | Total named holdings | 931,008,255 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 931,029,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,899,431 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 2,675,013 |
| Turnover | 61,583,969 |
| Average price | 23.022 |
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