YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-06-27 to 2014-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,384 | 365,500 | 0.06 | 0.02 | 2014-06-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,662 | 59,000 | 0.10 | 0.00 | 2014-06-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 38,500 | 0.01 | 0.00 | 2014-06-30 |
| 5 | C00016 | DBS BANK LTD | 1,015,000 | 28,000 | 0.06 | 0.00 | 2014-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,687,155 | 12,000 | 18.42 | 0.00 | 2014-06-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,400 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,700 | 8,000 | 0.01 | 0.00 | 2014-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,809,328 | 7,000 | 1.14 | 0.00 | 2014-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2014-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,816 | 2,192 | 0.04 | 0.00 | 2014-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,600 | 2,000 | 0.02 | 0.00 | 2014-06-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,500 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 500 | 0.01 | 0.00 | 2014-06-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 40,511 | 500 | 0.00 | 0.00 | 2014-06-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,292,968 | 500 | 0.08 | 0.00 | 2014-06-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 539 | 251 | 0.00 | 0.00 | 2014-06-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 46 | -500 | 0.00 | -0.00 | 2014-06-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,258,611 | -4,500 | 7.41 | -0.00 | 2014-06-30 |
| 22 | C00097 | ABN AMRO BANK N.V. | 3,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 23 | C00093 | BNP PARIBAS | 8,626,723 | -24,000 | 0.52 | -0.00 | 2014-06-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,427 | -27,000 | 0.14 | -0.00 | 2014-06-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,760,161 | -76,000 | 14.06 | -0.00 | 2014-06-30 |
| 26 | C00010 | CITIBANK N.A. | 82,764,124 | -176,000 | 5.02 | -0.01 | 2014-06-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,421,318 | -250,943 | 0.21 | -0.02 | 2014-06-30 |
| 27 | Total changed named holdings | 780,480,473 | 0 | 47.33 | 0.00 | ||
| 96 | Unchanged named holdings | 150,578,782 | 0 | 9.13 | 0.00 | ||
| 123 | Total named holdings | 931,059,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,552,251 |
| Turnover | 39,414,400 |
| Average price | 25.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy