YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 303,458,140 | 400,774 | 18.40 | 0.02 | 2014-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,117,378 | 49,000 | 0.25 | 0.00 | 2014-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,100 | 1,500 | 0.02 | 0.00 | 2014-07-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 97,011 | 1,500 | 0.01 | 0.00 | 2014-07-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 497 | 300 | 0.00 | 0.00 | 2014-07-11 |
| 6 | B01610 | KGI ASIA LTD | 6,393,617 | -500 | 0.39 | -0.00 | 2014-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 42,609 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,500 | -1,500 | 0.02 | -0.00 | 2014-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,400 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,978 | -2,073 | 0.14 | -0.00 | 2014-07-11 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2014-07-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2014-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,384 | -4,500 | 0.08 | -0.00 | 2014-07-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,882 | -6,500 | 0.08 | -0.00 | 2014-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,414,324 | -8,755 | 14.09 | -0.00 | 2014-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,348 | -14,374 | 0.04 | -0.00 | 2014-07-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,035,722 | -30,000 | 1.15 | -0.00 | 2014-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -57,000 | 0.00 | -0.00 | 2014-07-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,471,976 | -87,557 | 7.43 | -0.01 | 2014-07-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,662 | -94,000 | 0.07 | -0.01 | 2014-07-11 |
| 24 | C00010 | CITIBANK N.A. | 81,609,180 | -130,315 | 4.95 | -0.01 | 2014-07-11 |
| 24 | Total changed named holdings | 777,248,208 | 0 | 47.14 | 0.00 | ||
| 100 | Unchanged named holdings | 153,819,047 | 0 | 9.33 | 0.00 | ||
| 124 | Total named holdings | 931,067,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 931,073,055 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 717,855,431 | 0 | 43.53 | 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 | 2014-07-09 |
| Volume | 1,424,800 |
| Turnover | 37,660,635 |
| Average price | 26.432 |
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