YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,086,121 | 1,072,759 | 14.44 | 0.07 | 2014-10-13 |
| 2 | C00010 | CITIBANK N.A. | 88,017,181 | 947,500 | 5.34 | 0.06 | 2014-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,463,986 | 131,665 | 7.24 | 0.01 | 2014-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,815 | 49,842 | 0.14 | 0.00 | 2014-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,352 | 31,500 | 0.09 | 0.00 | 2014-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,578 | 31,500 | 0.04 | 0.00 | 2014-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,741 | 3,000 | 0.11 | 0.00 | 2014-10-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 130,467 | 1,500 | 0.01 | 0.00 | 2014-10-13 |
| 9 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 162 | -16 | 0.00 | -0.00 | 2014-10-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-10-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,554 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 52,109 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 14 | B01610 | KGI ASIA LTD | 6,400,117 | -1,000 | 0.39 | -0.00 | 2014-10-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,400 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2014-10-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,884 | -4,000 | 0.02 | -0.00 | 2014-10-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,300 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 24 | B01740 | WIN SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,600 | -8,500 | 0.03 | -0.00 | 2014-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2014-10-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -13,000 | 0.00 | -0.00 | 2014-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,143,912 | -54,790 | 1.16 | -0.00 | 2014-10-13 |
| 29 | C00093 | BNP PARIBAS | 6,551,934 | -524,900 | 0.40 | -0.03 | 2014-10-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,043,542 | -1,618,560 | 18.01 | -0.10 | 2014-10-13 |
| 30 | Total changed named holdings | 782,549,755 | 0 | 47.46 | 0.00 | ||
| 109 | Unchanged named holdings | 148,414,609 | 0 | 9.00 | 0.00 | ||
| 139 | Total named holdings | 930,964,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 930,970,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,958,322 | 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 | 2014-10-09 |
| Volume | 5,398,016 |
| Turnover | 128,494,149 |
| Average price | 23.804 |
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