YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 297,931,144 | 579,328 | 18.07 | 0.04 | 2014-09-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,500 | 20,000 | 0.03 | 0.00 | 2014-09-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,334,130 | 18,500 | 0.14 | 0.00 | 2014-09-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 12,000 | 0.01 | 0.00 | 2014-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,801 | 11,500 | 0.09 | 0.00 | 2014-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,384 | 9,000 | 0.06 | 0.00 | 2014-09-11 |
| 7 | C00093 | BNP PARIBAS | 9,323,322 | 7,900 | 0.57 | 0.00 | 2014-09-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,052 | 5,000 | 0.00 | 0.00 | 2014-09-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,500 | 4,500 | 0.00 | 0.00 | 2014-09-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 2,500 | 0.00 | 0.00 | 2014-09-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,000 | 2,500 | 0.01 | 0.00 | 2014-09-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,554 | 2,500 | 0.00 | 0.00 | 2014-09-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2014-09-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,655 | 2,000 | 0.00 | 0.00 | 2014-09-11 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,600 | 1,500 | 0.03 | 0.00 | 2014-09-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,847,911 | 500 | 0.11 | 0.00 | 2014-09-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 96,511 | 500 | 0.01 | 0.00 | 2014-09-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 357 | 90 | 0.00 | 0.00 | 2014-09-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,628 | -4,893 | 0.03 | -0.00 | 2014-09-11 |
| 21 | C00010 | CITIBANK N.A. | 81,979,409 | -8,100 | 4.97 | -0.00 | 2014-09-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,647 | -176,894 | 0.08 | -0.01 | 2014-09-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,665,079 | -195,951 | 7.26 | -0.01 | 2014-09-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,606,390 | -297,980 | 14.65 | -0.02 | 2014-09-11 |
| 24 | Total changed named holdings | 760,588,074 | 0 | 46.13 | 0.00 | ||
| 107 | Unchanged named holdings | 170,367,290 | 0 | 10.33 | 0.00 | ||
| 131 | Total named holdings | 930,955,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2014-09-08 |
| Volume | 2,145,410 |
| Turnover | 53,564,960 |
| Average price | 24.967 |
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