YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,881 | 198,100 | 0.04 | 0.01 | 2014-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,618,255 | 102,500 | 7.25 | 0.01 | 2014-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,801 | 47,036 | 0.09 | 0.00 | 2014-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,100 | 30,000 | 0.02 | 0.00 | 2014-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,383,505 | 18,152 | 1.18 | 0.00 | 2014-08-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,384 | 14,500 | 0.12 | 0.00 | 2014-08-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 74,511 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,500 | 4,000 | 0.02 | 0.00 | 2014-08-26 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-08-26 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333 | -167 | 0.00 | -0.00 | 2014-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 98 | -369 | 0.00 | -0.00 | 2014-08-26 |
| 14 | C00010 | CITIBANK N.A. | 80,963,967 | -8,000 | 4.91 | -0.00 | 2014-08-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,127 | -10,152 | 0.07 | -0.00 | 2014-08-26 |
| 16 | C00093 | BNP PARIBAS | 9,363,622 | -15,000 | 0.57 | -0.00 | 2014-08-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,728,982 | -29,715 | 0.10 | -0.00 | 2014-08-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,951,150 | -69,836 | 14.55 | -0.00 | 2014-08-26 |
| 19 | C00016 | DBS BANK LTD | 897,500 | -89,000 | 0.05 | -0.01 | 2014-08-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,042,753 | -201,549 | 18.26 | -0.01 | 2014-08-26 |
| 20 | Total changed named holdings | 779,029,969 | 0 | 47.24 | 0.00 | ||
| 111 | Unchanged named holdings | 151,923,395 | 0 | 9.21 | 0.00 | ||
| 131 | Total named holdings | 930,953,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 930,959,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,969,322 | 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 | 2014-08-22 |
| Volume | 1,253,869 |
| Turnover | 31,316,734 |
| Average price | 24.976 |
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