YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,194 | 1,273,500 | 0.20 | 0.08 | 2014-06-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 607,420 | 606,500 | 0.04 | 0.04 | 2014-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,802 | 180,865 | 0.04 | 0.01 | 2014-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,418,046 | 112,418 | 14.16 | 0.01 | 2014-06-03 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2014-06-03 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 475 | 211 | 0.00 | 0.00 | 2014-06-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,997 | -1,500 | 0.00 | -0.00 | 2014-06-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-06-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-06-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,202,943 | -11,000 | 0.19 | -0.00 | 2014-06-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,389,601 | -11,373 | 0.08 | -0.00 | 2014-06-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 102,205 | -14,000 | 0.01 | -0.00 | 2014-06-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,356 | -26,500 | 0.07 | -0.00 | 2014-06-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,401 | -51,500 | 0.15 | -0.00 | 2014-06-03 |
| 17 | C00093 | BNP PARIBAS | 8,344,507 | -89,315 | 0.51 | -0.01 | 2014-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,587,795 | -93,185 | 18.47 | -0.01 | 2014-06-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,106,988 | -118,627 | 1.16 | -0.01 | 2014-06-03 |
| 20 | C00010 | CITIBANK N.A. | 81,615,330 | -148,030 | 4.95 | -0.01 | 2014-06-03 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149,500 | -0.01 | 2014-06-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,571,851 | -1,471,464 | 7.19 | -0.09 | 2014-06-03 |
| 22 | Total changed named holdings | 779,016,911 | 0 | 47.24 | 0.00 | ||
| 108 | Unchanged named holdings | 152,003,344 | 0 | 9.22 | 0.00 | ||
| 130 | Total named holdings | 931,020,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 931,026,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,902,431 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 901,651 |
| Turnover | 21,802,299 |
| Average price | 24.180 |
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