YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 119,129,255 | 353,044 | 7.22 | 0.02 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,399,393 | 250,809 | 14.09 | 0.02 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,640 | 172,057 | 0.09 | 0.01 | 2014-07-31 |
| 4 | C00093 | BNP PARIBAS | 8,693,422 | 150,000 | 0.53 | 0.01 | 2014-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,643 | 37,873 | 0.03 | 0.00 | 2014-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,367 | 18,800 | 0.08 | 0.00 | 2014-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,811,399 | 2,943 | 1.14 | 0.00 | 2014-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,800 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2014-07-31 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,116 | 95 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 164 | -14 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,129 | -9,000 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 73,511 | -13,500 | 0.00 | -0.00 | 2014-07-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,801 | -57,544 | 0.08 | -0.00 | 2014-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,884 | -76,500 | 0.10 | -0.00 | 2014-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,259,113 | -207,468 | 18.69 | -0.01 | 2014-07-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,258,880 | -268,500 | 0.20 | -0.02 | 2014-07-31 |
| 22 | C00010 | CITIBANK N.A. | 81,477,337 | -345,595 | 4.94 | -0.02 | 2014-07-31 |
| 22 | Total changed named holdings | 778,606,754 | 0 | 47.22 | 0.00 | ||
| 103 | Unchanged named holdings | 152,460,501 | 0 | 9.25 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 709,109 |
| Turnover | 18,406,788 |
| Average price | 25.958 |
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