YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,303,130 | 1,048,130 | 0.14 | 0.06 | 2014-09-08 |
| 2 | C00010 | CITIBANK N.A. | 81,874,609 | 581,600 | 4.97 | 0.04 | 2014-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,035,830 | 354,000 | 7.28 | 0.02 | 2014-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,077,316 | 111,546 | 14.68 | 0.01 | 2014-09-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,500 | 27,500 | 0.02 | 0.00 | 2014-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,908 | 11,000 | 0.04 | 0.00 | 2014-09-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,384 | 5,000 | 0.06 | 0.00 | 2014-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,100 | 2,000 | 0.03 | 0.00 | 2014-09-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-09-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 473 | 407 | 0.00 | 0.00 | 2014-09-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,254 | -500 | 0.00 | -0.00 | 2014-09-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 96,011 | -500 | 0.01 | -0.00 | 2014-09-08 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 14 | B01610 | KGI ASIA LTD | 6,393,617 | -1,000 | 0.39 | -0.00 | 2014-09-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,920 | -1,366 | 0.07 | -0.00 | 2014-09-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 19 | B01815 | T & F EQUITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,801 | -3,000 | 0.09 | -0.00 | 2014-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,800 | -3,000 | 0.01 | -0.00 | 2014-09-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,192,485 | -19,134 | 1.16 | -0.00 | 2014-09-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2014-09-08 | |
| 25 | C00093 | BNP PARIBAS | 9,353,322 | -55,700 | 0.57 | -0.00 | 2014-09-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,500 | -99,500 | 0.01 | -0.01 | 2014-09-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,874,360 | -105,553 | 0.11 | -0.01 | 2014-09-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,568,149 | -1,795,930 | 18.05 | -0.11 | 2014-09-08 |
| 28 | Total changed named holdings | 786,372,469 | 0 | 47.69 | 0.00 | ||
| 101 | Unchanged named holdings | 144,582,895 | 0 | 8.77 | 0.00 | ||
| 129 | Total named holdings | 930,955,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 930,961,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,967,322 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 2,442,093 |
| Turnover | 61,090,289 |
| Average price | 25.016 |
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