YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 118,755,011 | 133,010 | 7.20 | 0.01 | 2014-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,306,584 | 127,124 | 14.09 | 0.01 | 2014-07-29 |
| 3 | C00010 | CITIBANK N.A. | 81,800,932 | 20,997 | 4.96 | 0.00 | 2014-07-29 |
| 4 | C00093 | BNP PARIBAS | 8,543,422 | 19,000 | 0.52 | 0.00 | 2014-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,045 | 13,744 | 0.08 | 0.00 | 2014-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,583 | 10,000 | 0.08 | 0.00 | 2014-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,809,956 | 9,829 | 1.14 | 0.00 | 2014-07-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 67,011 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,567 | 500 | 0.08 | 0.00 | 2014-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2014-07-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,400 | -4,500 | 0.00 | -0.00 | 2014-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,732 | -12,191 | 0.04 | -0.00 | 2014-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -15,000 | 0.00 | -0.00 | 2014-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,600 | -16,000 | 0.02 | -0.00 | 2014-07-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,884 | -17,000 | 0.10 | -0.00 | 2014-07-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,532,581 | -115,113 | 18.71 | -0.01 | 2014-07-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,220,418 | -144,900 | 0.20 | -0.01 | 2014-07-29 |
| 20 | Total changed named holdings | 778,906,226 | 0 | 47.24 | 0.00 | ||
| 104 | Unchanged named holdings | 152,161,029 | 0 | 9.23 | 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 | 2014-07-25 |
| Volume | 610,000 |
| Turnover | 16,028,597 |
| Average price | 26.276 |
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