YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
From
to

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 date2014-10-09
Volume5,398,016
Turnover128,494,149
Average price23.804

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