YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 120,129,260 | 1,701,000 | 7.29 | 0.10 | 2014-09-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,417,916 | 409,417 | 0.15 | 0.02 | 2014-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,633 | 40,307 | 0.04 | 0.00 | 2014-09-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,677,460 | 21,592 | 1.19 | 0.00 | 2014-09-24 |
| 5 | C00010 | CITIBANK N.A. | 82,156,609 | 14,500 | 4.98 | 0.00 | 2014-09-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,876,726 | 7,500 | 0.11 | 0.00 | 2014-09-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,777 | 400 | 0.00 | 0.00 | 2014-09-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 247 | 138 | 0.00 | 0.00 | 2014-09-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -121 | -0.00 | 2014-09-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2014-09-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -500 | 0.00 | -0.00 | 2014-09-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2014-09-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2014-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -21,500 | 0.00 | -0.00 | 2014-09-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,384 | -35,500 | 0.03 | -0.00 | 2014-09-24 |
| 19 | C00093 | BNP PARIBAS | 9,271,022 | -51,500 | 0.56 | -0.00 | 2014-09-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,621,203 | -55,333 | 18.11 | -0.00 | 2014-09-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,690,149 | -70,000 | 14.48 | -0.00 | 2014-09-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,219,650 | -256,500 | 0.13 | -0.02 | 2014-09-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,428 | -1,684,500 | 0.09 | -0.10 | 2014-09-24 |
| 23 | Total changed named holdings | 778,027,461 | 0 | 47.18 | 0.00 | ||
| 118 | Unchanged named holdings | 152,931,903 | 0 | 9.27 | 0.00 | ||
| 141 | Total named holdings | 930,959,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 930,965,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,963,322 | 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 | 2014-09-22 |
| Volume | 1,320,170 |
| Turnover | 31,030,675 |
| Average price | 23.505 |
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