YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,764 | 730,500 | 0.15 | 0.04 | 2014-09-22 |
| 2 | C00010 | CITIBANK N.A. | 82,115,109 | 51,500 | 4.98 | 0.00 | 2014-09-22 |
| 3 | C00093 | BNP PARIBAS | 9,430,522 | 23,500 | 0.57 | 0.00 | 2014-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,100 | 10,000 | 0.03 | 0.00 | 2014-09-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,500 | 9,500 | 0.00 | 0.00 | 2014-09-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,869,226 | 7,500 | 0.11 | 0.00 | 2014-09-22 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-22 |
| 8 | B01610 | KGI ASIA LTD | 6,396,617 | 1,000 | 0.39 | 0.00 | 2014-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -500 | 0.00 | -0.00 | 2014-09-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 104,511 | -500 | 0.01 | -0.00 | 2014-09-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2014-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2014-09-22 |
| 13 | B01815 | T & F EQUITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,205 | -1,500 | 0.00 | -0.00 | 2014-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2014-09-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2014-09-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | -4,500 | 0.01 | -0.00 | 2014-09-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-09-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,255,928 | -23,427 | 0.20 | -0.00 | 2014-09-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,418,060 | -31,000 | 7.18 | -0.00 | 2014-09-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,326 | -73,032 | 0.04 | -0.00 | 2014-09-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,514,036 | -148,041 | 18.10 | -0.01 | 2014-09-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,384 | -210,500 | 0.05 | -0.01 | 2014-09-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,640,555 | -309,500 | 14.47 | -0.02 | 2014-09-22 |
| 25 | Total changed named holdings | 763,774,340 | 0 | 46.32 | 0.00 | ||
| 117 | Unchanged named holdings | 167,181,024 | 0 | 10.14 | 0.00 | ||
| 142 | Total named holdings | 930,955,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2014-09-18 |
| Volume | 1,140,500 |
| Turnover | 27,474,375 |
| Average price | 24.090 |
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