YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,355 | 1,727,554 | 0.19 | 0.10 | 2014-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,781,544 | 134,000 | 18.12 | 0.01 | 2014-09-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,884 | 30,500 | 0.08 | 0.00 | 2014-09-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,091,411 | 26,311 | 0.13 | 0.00 | 2014-09-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,500 | 16,000 | 0.03 | 0.00 | 2014-09-17 |
| 6 | C00010 | CITIBANK N.A. | 81,982,609 | 11,500 | 4.97 | 0.00 | 2014-09-17 |
| 7 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,500 | 9,000 | 0.00 | 0.00 | 2014-09-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,500 | 8,500 | 0.00 | 0.00 | 2014-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,205 | 7,000 | 0.00 | 0.00 | 2014-09-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,673 | 5,500 | 0.08 | 0.00 | 2014-09-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,600 | 5,000 | 0.03 | 0.00 | 2014-09-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 49,609 | 3,000 | 0.00 | 0.00 | 2014-09-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-09-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2014-09-17 |
| 16 | C00093 | BNP PARIBAS | 9,396,022 | 2,000 | 0.57 | 0.00 | 2014-09-17 |
| 17 | B01815 | T & F EQUITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-09-17 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-09-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,109 | 1,000 | 0.00 | 0.00 | 2014-09-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 127 | -106 | 0.00 | -0.00 | 2014-09-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,721,630 | -5,000 | 0.10 | -0.00 | 2014-09-17 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2014-09-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | -14,500 | 0.01 | -0.00 | 2014-09-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,616 | -16,811 | 0.03 | -0.00 | 2014-09-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,679,959 | -60,000 | 1.19 | -0.00 | 2014-09-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,001,055 | -221,394 | 14.55 | -0.01 | 2014-09-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,153,302 | -1,684,554 | 7.17 | -0.10 | 2014-09-17 |
| 29 | Total changed named holdings | 779,609,210 | 0 | 47.28 | 0.00 | ||
| 108 | Unchanged named holdings | 151,346,154 | 0 | 9.18 | 0.00 | ||
| 137 | Total named holdings | 930,955,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2014-09-15 |
| Volume | 931,972 |
| Turnover | 22,680,003 |
| Average price | 24.335 |
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