YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,837,856 | 256,102 | 7.27 | 0.02 | 2014-09-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,384 | 104,500 | 0.08 | 0.01 | 2014-09-16 |
| 3 | C00093 | BNP PARIBAS | 9,394,022 | 49,000 | 0.57 | 0.00 | 2014-09-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,065,100 | 31,519 | 0.13 | 0.00 | 2014-09-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-16 |
| 6 | C00010 | CITIBANK N.A. | 81,971,109 | 23,500 | 4.97 | 0.00 | 2014-09-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,222,449 | 16,349 | 14.57 | 0.00 | 2014-09-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,500 | 14,000 | 0.03 | 0.00 | 2014-09-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,739,959 | 11,500 | 1.20 | 0.00 | 2014-09-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-16 |
| 11 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,100 | 0.00 | 0.00 | 2014-09-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2014-09-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,173 | 1,000 | 0.08 | 0.00 | 2014-09-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,205 | 500 | 0.00 | 0.00 | 2014-09-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 233 | -30 | 0.00 | -0.00 | 2014-09-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | -500 | 0.00 | -0.00 | 2014-09-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-09-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,801 | -25,500 | 0.09 | -0.00 | 2014-09-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,647,544 | -62,919 | 18.11 | -0.00 | 2014-09-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,427 | -66,621 | 0.04 | -0.00 | 2014-09-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,726,630 | -393,500 | 0.10 | -0.02 | 2014-09-16 |
| 21 | Total changed named holdings | 778,908,292 | 0 | 47.24 | 0.00 | ||
| 115 | Unchanged named holdings | 152,047,072 | 0 | 9.22 | 0.00 | ||
| 136 | Total named holdings | 930,955,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2014-09-12 |
| Volume | 1,045,718 |
| Turnover | 25,612,216 |
| Average price | 24.492 |
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