YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 122,065,750 | 132,392 | 7.40 | 0.01 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 81,749,371 | 112,500 | 4.96 | 0.01 | 2014-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,928,411 | 87,376 | 0.24 | 0.01 | 2014-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,884 | 57,500 | 0.09 | 0.00 | 2014-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 40,000 | 0.01 | 0.00 | 2014-07-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,567 | 7,000 | 0.08 | 0.00 | 2014-07-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | 1,500 | 0.01 | 0.00 | 2014-07-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,047,903 | 214 | 1.16 | 0.00 | 2014-07-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 140 | -241 | 0.00 | -0.00 | 2014-07-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 71,511 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,600 | -1,500 | 0.02 | -0.00 | 2014-07-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,801 | -2,500 | 0.07 | -0.00 | 2014-07-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,051 | -17,714 | 0.14 | -0.00 | 2014-07-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,978 | -70,191 | 0.04 | -0.00 | 2014-07-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,109,744 | -146,861 | 18.44 | -0.01 | 2014-07-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,048,528 | -220,475 | 14.07 | -0.01 | 2014-07-16 |
| 22 | Total changed named holdings | 770,633,239 | 0 | 46.74 | 0.00 | ||
| 102 | Unchanged named holdings | 160,434,016 | 0 | 9.73 | 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 | 2014-07-14 |
| Volume | 1,074,241 |
| Turnover | 27,950,136 |
| Average price | 26.018 |
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