YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 297,479,978 | 436,436 | 18.04 | 0.03 | 2014-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,640,709 | 176,723 | 7.26 | 0.01 | 2014-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,515,215 | 65,000 | 0.15 | 0.00 | 2014-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,257 | 37,442 | 0.14 | 0.00 | 2014-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,254 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 6 | C00010 | CITIBANK N.A. | 88,036,479 | 19,298 | 5.34 | 0.00 | 2014-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,096,575 | 10,454 | 14.44 | 0.00 | 2014-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 6,500 | 0.00 | 0.00 | 2014-10-14 |
| 9 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,741 | 1,000 | 0.11 | 0.00 | 2014-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,997 | 500 | 0.00 | 0.00 | 2014-10-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,500 | 500 | 0.10 | 0.00 | 2014-10-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-10-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-14 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-10-14 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-14 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 128,967 | -1,500 | 0.01 | -0.00 | 2014-10-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 20 | B01610 | KGI ASIA LTD | 6,398,117 | -2,000 | 0.39 | -0.00 | 2014-10-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 43,502 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-10-14 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-10-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 52,629 | -2,500 | 0.00 | -0.00 | 2014-10-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,800 | -2,500 | 0.01 | -0.00 | 2014-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,277 | -5,000 | 0.00 | -0.00 | 2014-10-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,054 | -5,500 | 0.00 | -0.00 | 2014-10-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | -7,500 | 0.00 | -0.00 | 2014-10-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 32 | B01815 | T & F EQUITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,852 | -15,500 | 0.09 | -0.00 | 2014-10-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,384 | -17,500 | 0.02 | -0.00 | 2014-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,125,434 | -18,478 | 1.16 | -0.00 | 2014-10-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,500 | -31,000 | 0.00 | -0.00 | 2014-10-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,100 | -32,500 | 0.03 | -0.00 | 2014-10-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,503 | -84,075 | 0.04 | -0.01 | 2014-10-14 |
| 39 | C00016 | DBS BANK LTD | 1,656,500 | -99,500 | 0.10 | -0.01 | 2014-10-14 |
| 40 | C00093 | BNP PARIBAS | 6,146,634 | -405,300 | 0.37 | -0.02 | 2014-10-14 |
| 40 | Total changed named holdings | 788,606,958 | 5,000 | 47.83 | 0.00 | ||
| 95 | Unchanged named holdings | 142,362,406 | 0 | 8.63 | 0.00 | ||
| 135 | Total named holdings | 930,969,364 | 5,000 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 930,975,164 | 5,000 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,953,322 | -5,000 | 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 | 2014-10-10 |
| Volume | 9,962,000 |
| Turnover | 240,373,831 |
| Average price | 24.129 |
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