YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,130,640 | 179,500 | 18.26 | 0.01 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 81,000,538 | 40,500 | 4.91 | 0.00 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,308,134 | 38,872 | 14.57 | 0.00 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,867 | 31,500 | 0.08 | 0.00 | 2014-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,100 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,500 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00093 | BNP PARIBAS | 9,368,122 | 7,000 | 0.57 | 0.00 | 2014-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,500 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,384 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,205 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,801 | 5,500 | 0.09 | 0.00 | 2014-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,300 | 5,500 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,333 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,400 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,377 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | 2,500 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | B01610 | KGI ASIA LTD | 6,394,617 | 1,000 | 0.39 | 0.00 | 2014-08-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,037 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 96,011 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,997 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52 | 38 | 0.00 | 0.00 | 2014-08-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,720,982 | -8,429 | 0.10 | -0.00 | 2014-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,551 | -8,943 | 0.03 | -0.00 | 2014-08-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,303,505 | -29,000 | 1.17 | -0.00 | 2014-08-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,606,717 | -74,038 | 7.25 | -0.00 | 2014-08-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,384 | -282,000 | 0.10 | -0.02 | 2014-08-28 |
| 37 | Total changed named holdings | 785,015,554 | 0 | 47.61 | 0.00 | ||
| 97 | Unchanged named holdings | 145,941,810 | 0 | 8.85 | 0.00 | ||
| 134 | Total named holdings | 930,957,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 930,963,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,965,322 | 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 | 2014-08-26 |
| Volume | 933,962 |
| Turnover | 23,028,485 |
| Average price | 24.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy