YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 305,816,791 | 400,200 | 18.55 | 0.02 | 2014-06-18 |
| 2 | C00093 | BNP PARIBAS | 8,605,723 | 36,000 | 0.52 | 0.00 | 2014-06-18 |
| 3 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,384 | 21,500 | 0.01 | 0.00 | 2014-06-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,820,127 | 18,500 | 1.14 | 0.00 | 2014-06-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 15,500 | 0.00 | 0.00 | 2014-06-18 |
| 8 | C00010 | CITIBANK N.A. | 82,615,599 | 14,000 | 5.01 | 0.00 | 2014-06-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,957,090 | 9,000 | 0.24 | 0.00 | 2014-06-18 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,109 | 3,000 | 0.00 | 0.00 | 2014-06-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,400 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,500 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 54,511 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-06-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 454 | 203 | 0.00 | 0.00 | 2014-06-18 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,070 | 150 | 0.00 | 0.00 | 2014-06-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 56,129 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,600 | -2,500 | 0.07 | -0.00 | 2014-06-18 |
| 22 | C00102 | MACQUARIE BANK LTD | 250 | -3,000 | 0.00 | -0.00 | 2014-06-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,315 | -18,500 | 0.03 | -0.00 | 2014-06-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,500 | -23,700 | 0.01 | -0.00 | 2014-06-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,946,122 | -40,000 | 0.85 | -0.00 | 2014-06-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,345,468 | -46,000 | 0.08 | -0.00 | 2014-06-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,591 | -50,228 | 0.07 | -0.00 | 2014-06-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,648,164 | -90,195 | 14.17 | -0.01 | 2014-06-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,182,319 | -284,930 | 7.29 | -0.02 | 2014-06-18 |
| 29 | Total changed named holdings | 792,600,716 | 30,500 | 48.07 | 0.00 | ||
| 97 | Unchanged named holdings | 138,456,039 | 0 | 8.40 | 0.00 | ||
| 126 | Total named holdings | 931,056,755 | 30,500 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 931,062,555 | 30,500 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,865,931 | -30,500 | 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 | 2014-06-16 |
| Volume | 880,057 |
| Turnover | 22,219,339 |
| Average price | 25.248 |
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