YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 121,079,485 | 547,434 | 7.34 | 0.03 | 2014-06-20 |
| 2 | C00010 | CITIBANK N.A. | 82,595,823 | 444,724 | 5.01 | 0.03 | 2014-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,800 | 200,000 | 0.02 | 0.01 | 2014-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,344 | 191,843 | 0.08 | 0.01 | 2014-06-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,944,309 | 118,904 | 0.24 | 0.01 | 2014-06-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 167,511 | 111,000 | 0.01 | 0.01 | 2014-06-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | 18,000 | 0.01 | 0.00 | 2014-06-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2014-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900,924 | 8,096 | 1.15 | 0.00 | 2014-06-20 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,188,588 | 2,500 | 6.99 | 0.00 | 2014-06-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,884 | 1,500 | 0.01 | 0.00 | 2014-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,600 | 1,000 | 0.02 | 0.00 | 2014-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,740 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 44,109 | 500 | 0.00 | 0.00 | 2014-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 187 | -80 | 0.00 | -0.00 | 2014-06-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 379 | -100 | 0.00 | -0.00 | 2014-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,705 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,500 | -0.00 | 2014-06-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,315 | -13,500 | 0.03 | -0.00 | 2014-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,500 | -16,500 | 0.00 | -0.00 | 2014-06-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,200 | -77,800 | 0.01 | -0.00 | 2014-06-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,635 | -141,369 | 0.13 | -0.01 | 2014-06-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,919,736 | -304,167 | 14.13 | -0.02 | 2014-06-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,551,306 | -1,087,485 | 18.47 | -0.07 | 2014-06-20 |
| 25 | Total changed named holdings | 884,697,980 | 0 | 53.65 | 0.00 | ||
| 93 | Unchanged named holdings | 46,361,275 | 0 | 2.81 | 0.00 | ||
| 118 | Total named holdings | 931,059,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 931,065,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,863,431 | 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 | 2014-06-18 |
| Volume | 1,595,873 |
| Turnover | 42,431,923 |
| Average price | 26.589 |
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