YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 1,385,662 | 164,000 | 0.08 | 0.01 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,071,185 | 136,447 | 0.25 | 0.01 | 2014-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,825 | 93,190 | 0.14 | 0.01 | 2014-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,384 | 80,000 | 0.02 | 0.00 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,214 | 63,912 | 0.04 | 0.00 | 2014-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 36,500 | 0.01 | 0.00 | 2014-06-24 |
| 7 | C00016 | DBS BANK LTD | 987,000 | 30,000 | 0.06 | 0.00 | 2014-06-24 |
| 8 | C00010 | CITIBANK N.A. | 82,890,516 | 29,609 | 5.03 | 0.00 | 2014-06-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,300 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,610,811 | 16,216 | 7.38 | 0.00 | 2014-06-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,968 | 12,500 | 0.08 | 0.00 | 2014-06-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 384 | 384 | 0.00 | 0.00 | 2014-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 402 | 384 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 254 | 175 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288 | -500 | 0.00 | -0.00 | 2014-06-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,600 | -3,000 | 0.02 | -0.00 | 2014-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,705 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,799,424 | -27,500 | 1.14 | -0.00 | 2014-06-24 |
| 22 | C00093 | BNP PARIBAS | 8,660,223 | -39,500 | 0.53 | -0.00 | 2014-06-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,511 | -91,000 | 0.00 | -0.01 | 2014-06-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,907,431 | -237,675 | 18.43 | -0.01 | 2014-06-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,495,166 | -290,142 | 14.10 | -0.02 | 2014-06-24 |
| 25 | Total changed named holdings | 779,765,253 | 0 | 47.29 | 0.00 | ||
| 96 | Unchanged named holdings | 151,294,002 | 0 | 9.18 | 0.00 | ||
| 121 | Total named holdings | 931,059,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2014-06-20 |
| Volume | 1,959,443 |
| Turnover | 50,930,590 |
| Average price | 25.992 |
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