YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 300,857,497 | 674,699 | 18.25 | 0.04 | 2014-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,439,276 | 221,500 | 0.15 | 0.01 | 2014-10-03 |
| 3 | C00010 | CITIBANK N.A. | 83,410,609 | 179,500 | 5.06 | 0.01 | 2014-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,884 | 113,500 | 0.03 | 0.01 | 2014-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,352 | 91,748 | 0.10 | 0.01 | 2014-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,095 | 22,227 | 0.04 | 0.00 | 2014-10-03 |
| 7 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-03 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 125 | -250 | 0.00 | -0.00 | 2014-10-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,500 | -500 | 0.00 | -0.00 | 2014-10-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2014-10-03 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 37 | -1,000 | 0.00 | -0.00 | 2014-10-03 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2014-10-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 45,502 | -1,500 | 0.00 | -0.00 | 2014-10-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2014-10-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,629 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,554 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-03 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2014-10-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2014-10-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2014-10-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,400 | -2,723 | 0.13 | -0.00 | 2014-10-03 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-10-03 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2014-10-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2014-10-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,400 | -4,000 | 0.00 | -0.00 | 2014-10-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 65,205 | -4,000 | 0.00 | -0.00 | 2014-10-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -4,500 | 0.00 | -0.00 | 2014-10-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,052 | -5,000 | 0.00 | -0.00 | 2014-10-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,500 | -5,000 | 0.01 | -0.00 | 2014-10-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,300 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 37 | B01815 | T & F EQUITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,100 | -12,000 | 0.03 | -0.00 | 2014-10-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,354,779 | -60,843 | 1.17 | -0.00 | 2014-10-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,017,161 | -144,934 | 14.43 | -0.01 | 2014-10-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,970 | -176,500 | 0.11 | -0.01 | 2014-10-03 |
| 43 | C00093 | BNP PARIBAS | 8,004,522 | -205,000 | 0.49 | -0.01 | 2014-10-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,345,561 | -610,424 | 7.24 | -0.04 | 2014-10-03 |
| 44 | Total changed named holdings | 779,570,510 | 0 | 47.28 | 0.00 | ||
| 96 | Unchanged named holdings | 151,388,854 | 0 | 9.18 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 1,468,750 |
| Turnover | 35,631,427 |
| Average price | 24.260 |
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