YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | 299,279,202 | 439,000 | 18.15 | 0.03 | 2014-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,611,816 | 156,400 | 0.16 | 0.01 | 2014-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,289,625 | 97,000 | 7.30 | 0.01 | 2014-09-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,384 | 54,500 | 0.04 | 0.00 | 2014-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,769 | 40,500 | 0.04 | 0.00 | 2014-09-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,908,470 | 28,000 | 0.12 | 0.00 | 2014-09-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 11,500 | 0.00 | 0.00 | 2014-09-26 |
| 8 | B01610 | KGI ASIA LTD | 6,400,117 | 1,500 | 0.39 | 0.00 | 2014-09-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -500 | 0.00 | -0.00 | 2014-09-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,277 | -500 | 0.00 | -0.00 | 2014-09-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-09-26 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-09-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2014-09-26 |
| 14 | B01815 | T & F EQUITIES LTD | 159,500 | -2,000 | 0.01 | -0.00 | 2014-09-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2014-09-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,428 | -3,500 | 0.10 | -0.00 | 2014-09-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2014-09-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,600 | -7,500 | 0.03 | -0.00 | 2014-09-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2014-09-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,205 | -12,000 | 0.00 | -0.00 | 2014-09-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500 | -12,000 | 0.00 | -0.00 | 2014-09-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2014-09-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,615 | -27,626 | 0.13 | -0.00 | 2014-09-26 |
| 24 | C00010 | CITIBANK N.A. | 82,089,609 | -42,000 | 4.98 | -0.00 | 2014-09-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,551,995 | -47,374 | 1.19 | -0.00 | 2014-09-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | -71,500 | 0.01 | -0.00 | 2014-09-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,390,249 | -268,900 | 14.46 | -0.02 | 2014-09-26 |
| 28 | C00093 | BNP PARIBAS | 8,532,022 | -297,000 | 0.52 | -0.02 | 2014-09-26 |
| 28 | Total changed named holdings | 785,611,880 | 0 | 47.64 | 0.00 | ||
| 112 | Unchanged named holdings | 145,347,484 | 0 | 8.81 | 0.00 | ||
| 140 | Total named holdings | 930,959,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2014-09-24 |
| Volume | 1,482,000 |
| Turnover | 34,686,307 |
| Average price | 23.405 |
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