YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,612,837 | 584,000 | 7.31 | 0.04 | 2014-05-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,656,827 | 266,585 | 0.28 | 0.02 | 2014-05-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,000 | 260,000 | 0.04 | 0.02 | 2014-05-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,613 | 124,000 | 0.11 | 0.01 | 2014-05-21 |
| 5 | C00010 | CITIBANK N.A. | 82,891,176 | 62,000 | 5.03 | 0.00 | 2014-05-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 50,000 | 0.01 | 0.00 | 2014-05-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 133,611 | 32,500 | 0.01 | 0.00 | 2014-05-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 28,500 | 0.01 | 0.00 | 2014-05-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 11,000 | 0.01 | 0.00 | 2014-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,100 | 10,000 | 0.03 | 0.00 | 2014-05-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,500 | 9,500 | 0.00 | 0.00 | 2014-05-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,863,127 | 9,299 | 1.14 | 0.00 | 2014-05-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 5,000 | 0.02 | 0.00 | 2014-05-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,036 | 4,537 | 0.00 | 0.00 | 2014-05-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,997 | 3,500 | 0.00 | 0.00 | 2014-05-21 |
| 16 | B01610 | KGI ASIA LTD | 6,399,617 | 3,000 | 0.39 | 0.00 | 2014-05-21 |
| 17 | B01665 | WINSOME STOCK CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-05-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,300 | 2,500 | 0.00 | 0.00 | 2014-05-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,500 | 1,000 | 0.01 | 0.00 | 2014-05-21 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 24 | C00093 | BNP PARIBAS | 8,646,627 | 500 | 0.52 | 0.00 | 2014-05-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 312 | 214 | 0.00 | 0.00 | 2014-05-21 |
| 26 | C00102 | MACQUARIE BANK LTD | 250 | -300 | 0.00 | -0.00 | 2014-05-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -500 | 0.01 | -0.00 | 2014-05-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 99,705 | -1,000 | 0.01 | -0.00 | 2014-05-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,500 | -2,500 | 0.02 | -0.00 | 2014-05-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,500 | -3,000 | 0.01 | -0.00 | 2014-05-21 |
| 32 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-21 | |
| 33 | B01184 | QUAM SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2014-05-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,638 | -40,395 | 0.03 | -0.00 | 2014-05-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,419,945 | -48,399 | 14.16 | -0.00 | 2014-05-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,665,500 | -81,500 | 0.16 | -0.00 | 2014-05-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,351,825 | -556,541 | 18.21 | -0.03 | 2014-05-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,615,694 | -720,000 | 0.16 | -0.04 | 2014-05-21 |
| 38 | Total changed named holdings | 786,568,737 | 500 | 47.70 | 0.00 | ||
| 105 | Unchanged named holdings | 144,453,018 | 0 | 8.76 | 0.00 | ||
| 143 | Total named holdings | 931,021,755 | 500 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 931,027,555 | 500 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,900,931 | -500 | 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 | 2014-05-19 |
| Volume | 1,706,177 |
| Turnover | 37,270,088 |
| Average price | 21.844 |
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