YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | 299,963,927 | 684,725 | 18.19 | 0.04 | 2014-09-29 |
| 2 | C00010 | CITIBANK N.A. | 82,380,109 | 290,500 | 5.00 | 0.02 | 2014-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,594,114 | 203,865 | 14.47 | 0.01 | 2014-09-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2014-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,970 | 4,500 | 0.12 | 0.00 | 2014-09-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 52,109 | 2,000 | 0.00 | 0.00 | 2014-09-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,554 | -1,000 | 0.00 | -0.00 | 2014-09-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -1,000 | 0.00 | -0.00 | 2014-09-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 136,467 | -1,044 | 0.01 | -0.00 | 2014-09-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,740 | -1,500 | 0.00 | -0.00 | 2014-09-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2014-09-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2014-09-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,800 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,500 | -2,000 | 0.03 | -0.00 | 2014-09-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2014-09-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2014-09-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,100 | -3,500 | 0.03 | -0.00 | 2014-09-29 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2014-09-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2014-09-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-09-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 54,629 | -6,500 | 0.00 | -0.00 | 2014-09-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,500 | -7,000 | 0.01 | -0.00 | 2014-09-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2014-09-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | -22,000 | 0.00 | -0.00 | 2014-09-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,747 | -50,868 | 0.13 | -0.00 | 2014-09-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,428 | -54,000 | 0.10 | -0.00 | 2014-09-29 |
| 28 | B01815 | T & F EQUITIES LTD | 105,000 | -54,500 | 0.01 | -0.00 | 2014-09-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,488,998 | -62,997 | 1.18 | -0.00 | 2014-09-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,776 | -92,993 | 0.04 | -0.01 | 2014-09-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,884 | -133,500 | 0.03 | -0.01 | 2014-09-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,452,768 | -159,048 | 0.15 | -0.01 | 2014-09-29 |
| 33 | C00093 | BNP PARIBAS | 8,327,022 | -205,000 | 0.50 | -0.01 | 2014-09-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,981,985 | -307,640 | 7.28 | -0.02 | 2014-09-29 |
| 34 | Total changed named holdings | 779,985,236 | 0 | 47.30 | 0.00 | ||
| 106 | Unchanged named holdings | 150,974,128 | 0 | 9.16 | 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 | 2014-09-25 |
| Volume | 767,500 |
| Turnover | 18,409,012 |
| Average price | 23.986 |
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