YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 298,139,378 | 659,400 | 18.08 | 0.04 | 2014-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,069 | 32,566 | 0.04 | 0.00 | 2014-10-15 |
| 3 | C00010 | CITIBANK N.A. | 88,057,179 | 20,700 | 5.34 | 0.00 | 2014-10-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2014-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,352 | 13,500 | 0.09 | 0.00 | 2014-10-15 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,500 | 500 | 0.00 | 0.00 | 2014-10-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,624,000 | 500 | 0.10 | 0.00 | 2014-10-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 228 | 66 | 0.00 | 0.00 | 2014-10-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,514,715 | -500 | 0.15 | -0.00 | 2014-10-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 127,967 | -1,000 | 0.01 | -0.00 | 2014-10-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,118,337 | -7,097 | 1.16 | -0.00 | 2014-10-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,384 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,765,241 | -11,500 | 0.11 | -0.00 | 2014-10-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,854 | -15,403 | 0.14 | -0.00 | 2014-10-15 |
| 17 | C00093 | BNP PARIBAS | 6,070,634 | -76,000 | 0.37 | -0.00 | 2014-10-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,550,609 | -90,100 | 7.25 | -0.01 | 2014-10-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,562,943 | -533,632 | 14.41 | -0.03 | 2014-10-15 |
| 19 | Total changed named holdings | 779,507,390 | 0 | 47.27 | 0.00 | ||
| 117 | Unchanged named holdings | 151,461,974 | 0 | 9.19 | 0.00 | ||
| 136 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 930,975,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,953,322 | 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 | 2014-10-13 |
| Volume | 1,344,434 |
| Turnover | 33,019,130 |
| Average price | 24.560 |
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