YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00010 | CITIBANK N.A. | 82,601,599 | 348,376 | 5.01 | 0.02 | 2014-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,416,591 | 286,624 | 18.52 | 0.02 | 2014-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,819 | 66,500 | 0.07 | 0.00 | 2014-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,884 | 61,000 | 0.01 | 0.00 | 2014-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,200 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,250 | 3,000 | 0.00 | 0.00 | 2014-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,815 | 2,921 | 0.03 | 0.00 | 2014-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,129 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,801,627 | 2,000 | 1.14 | 0.00 | 2014-06-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 251 | -98 | 0.00 | -0.00 | 2014-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,500 | -0.00 | 2014-06-17 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2014-06-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,948,090 | -6,125 | 0.24 | -0.00 | 2014-06-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,100 | -14,000 | 0.02 | -0.00 | 2014-06-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,932,245 | -15,000 | 0.60 | -0.00 | 2014-06-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,986,122 | -15,000 | 0.85 | -0.00 | 2014-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 497 | -17,000 | 0.00 | -0.00 | 2014-06-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,500 | -33,500 | 0.01 | -0.00 | 2014-06-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,500 | -38,000 | 0.00 | -0.00 | 2014-06-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -45,000 | 0.00 | -0.00 | 2014-06-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,738,359 | -56,598 | 14.18 | -0.00 | 2014-06-17 |
| 25 | C00093 | BNP PARIBAS | 8,569,723 | -88,600 | 0.52 | -0.01 | 2014-06-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,467,249 | -430,000 | 7.31 | -0.03 | 2014-06-17 |
| 26 | Total changed named holdings | 800,544,550 | 0 | 48.55 | 0.00 | ||
| 95 | Unchanged named holdings | 130,481,705 | 0 | 7.91 | 0.00 | ||
| 121 | Total named holdings | 931,026,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 931,032,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,896,431 | 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 | 2014-06-13 |
| Volume | 1,718,298 |
| Turnover | 43,436,547 |
| Average price | 25.279 |
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