YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 303,648,176 | 410,500 | 18.41 | 0.02 | 2014-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,367 | 28,000 | 0.08 | 0.00 | 2014-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,166 | 10,122 | 0.03 | 0.00 | 2014-08-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2014-08-21 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-08-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2014-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,100 | 2,000 | 0.02 | 0.00 | 2014-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,384 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,705 | 1,500 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 69,511 | 1,500 | 0.00 | 0.00 | 2014-08-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,451,732 | -572 | 1.18 | -0.00 | 2014-08-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,400 | -4,500 | 0.00 | -0.00 | 2014-08-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 45,109 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,301 | -11,000 | 0.09 | -0.00 | 2014-08-21 |
| 20 | C00010 | CITIBANK N.A. | 80,939,038 | -11,500 | 4.91 | -0.00 | 2014-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,300 | -22,500 | 0.00 | -0.00 | 2014-08-21 |
| 22 | C00093 | BNP PARIBAS | 8,553,122 | -24,000 | 0.52 | -0.00 | 2014-08-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,547,255 | -59,500 | 7.25 | -0.00 | 2014-08-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,884 | -72,500 | 0.10 | -0.00 | 2014-08-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,499,086 | -72,938 | 14.46 | -0.00 | 2014-08-21 |
| 26 | C00016 | DBS BANK LTD | 986,500 | -80,500 | 0.06 | -0.00 | 2014-08-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,749,241 | -101,612 | 0.11 | -0.01 | 2014-08-21 |
| 27 | Total changed named holdings | 779,195,377 | 0 | 47.25 | 0.00 | ||
| 108 | Unchanged named holdings | 151,753,878 | 0 | 9.20 | 0.00 | ||
| 135 | Total named holdings | 930,949,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 930,955,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,973,431 | 0 | 43.54 | 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 | 2014-08-19 |
| Volume | 649,000 |
| Turnover | 16,008,700 |
| Average price | 24.667 |
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