YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 298,378,387 | 239,009 | 18.10 | 0.01 | 2014-10-16 |
| 2 | C00010 | CITIBANK N.A. | 88,173,870 | 116,691 | 5.35 | 0.01 | 2014-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,352 | 75,000 | 0.10 | 0.00 | 2014-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,384 | 32,000 | 0.02 | 0.00 | 2014-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,300 | 29,500 | 0.01 | 0.00 | 2014-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 4,500 | 0.00 | 0.00 | 2014-10-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 439 | 211 | 0.00 | 0.00 | 2014-10-16 |
| 10 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 125,967 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2014-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,100 | -7,000 | 0.03 | -0.00 | 2014-10-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,506,776 | -7,939 | 0.15 | -0.00 | 2014-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,581 | -9,488 | 0.04 | -0.00 | 2014-10-16 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,196,088 | -10,000 | 6.99 | -0.00 | 2014-10-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,300 | -15,554 | 0.14 | -0.00 | 2014-10-16 |
| 18 | B01815 | T & F EQUITIES LTD | 55,000 | -17,000 | 0.00 | -0.00 | 2014-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,100,391 | -17,946 | 1.16 | -0.00 | 2014-10-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,506,986 | -43,623 | 7.25 | -0.00 | 2014-10-16 |
| 21 | C00016 | DBS BANK LTD | 1,598,500 | -58,000 | 0.10 | -0.00 | 2014-10-16 |
| 22 | C00093 | BNP PARIBAS | 5,969,334 | -101,300 | 0.36 | -0.01 | 2014-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,355,382 | -207,561 | 14.39 | -0.01 | 2014-10-16 |
| 23 | Total changed named holdings | 893,611,137 | 0 | 54.19 | 0.00 | ||
| 113 | Unchanged named holdings | 37,358,227 | 0 | 2.27 | 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 | 2014-10-14 |
| Volume | 1,593,711 |
| Turnover | 39,194,596 |
| Average price | 24.593 |
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