YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 122,287,250 | 221,500 | 7.42 | 0.01 | 2014-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,301 | 216,500 | 0.08 | 0.01 | 2014-07-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 35,000 | 0.00 | 0.00 | 2014-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,884 | 20,000 | 0.09 | 0.00 | 2014-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,500 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,936,947 | 8,536 | 0.24 | 0.00 | 2014-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,600 | 7,000 | 0.02 | 0.00 | 2014-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,629 | 6,500 | 0.00 | 0.00 | 2014-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 15 | C00010 | CITIBANK N.A. | 81,751,871 | 2,500 | 4.96 | 0.00 | 2014-07-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 70,011 | -1,500 | 0.00 | -0.00 | 2014-07-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,273,067 | -2,500 | 0.08 | -0.00 | 2014-07-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -3,000 | -0.00 | 2014-07-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,022,403 | -25,500 | 1.15 | -0.00 | 2014-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,056,744 | -53,000 | 18.44 | -0.00 | 2014-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,478 | -122,500 | 0.03 | -0.01 | 2014-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,902,992 | -145,536 | 14.06 | -0.01 | 2014-07-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,051 | -214,000 | 0.13 | -0.01 | 2014-07-17 |
| 23 | Total changed named holdings | 770,770,128 | 0 | 46.74 | 0.00 | ||
| 102 | Unchanged named holdings | 160,297,127 | 0 | 9.72 | 0.00 | ||
| 125 | Total named holdings | 931,067,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2014-07-15 |
| Volume | 1,367,500 |
| Turnover | 35,152,321 |
| Average price | 25.706 |
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