YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 237,593,308 | 237,926 | 14.41 | 0.01 | 2014-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,654,010 | 147,234 | 0.16 | 0.01 | 2014-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,852 | 96,500 | 0.11 | 0.01 | 2014-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,221 | 31,640 | 0.04 | 0.00 | 2014-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,123 | 23,823 | 0.14 | 0.00 | 2014-10-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2014-10-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,400 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2014-10-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2014-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,741 | 2,500 | 0.11 | 0.00 | 2014-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2014-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,384 | 1,000 | 0.02 | 0.00 | 2014-10-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 774 | 410 | 0.00 | 0.00 | 2014-10-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 123,967 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,084,568 | -15,823 | 1.16 | -0.00 | 2014-10-17 |
| 17 | C00010 | CITIBANK N.A. | 88,140,058 | -33,812 | 5.35 | -0.00 | 2014-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,319,597 | -58,790 | 18.09 | -0.00 | 2014-10-17 |
| 19 | C00093 | BNP PARIBAS | 5,820,734 | -148,600 | 0.35 | -0.01 | 2014-10-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,187,478 | -319,508 | 7.23 | -0.02 | 2014-10-17 |
| 20 | Total changed named holdings | 777,951,215 | 0 | 47.18 | 0.00 | ||
| 117 | Unchanged named holdings | 153,018,149 | 0 | 9.28 | 0.00 | ||
| 137 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2014-10-15 |
| Volume | 2,391,910 |
| Turnover | 58,284,986 |
| Average price | 24.368 |
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