YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | 298,461,916 | 142,319 | 18.10 | 0.01 | 2014-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,315,478 | 128,000 | 7.24 | 0.01 | 2014-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,387 | 121,166 | 0.05 | 0.01 | 2014-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,852 | 83,000 | 0.11 | 0.01 | 2014-10-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2014-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,241 | 13,500 | 0.11 | 0.00 | 2014-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 126,967 | 3,000 | 0.01 | 0.00 | 2014-10-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 274 | -500 | 0.00 | -0.00 | 2014-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,123 | -1,000 | 0.14 | -0.00 | 2014-10-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,000 | -1,000 | 0.10 | -0.00 | 2014-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2014-10-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-10-20 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2014-10-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2014-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,080,068 | -4,500 | 1.16 | -0.00 | 2014-10-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,400 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2014-10-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,884 | -33,500 | 0.02 | -0.00 | 2014-10-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,589,010 | -65,000 | 0.16 | -0.00 | 2014-10-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,515,308 | -78,000 | 14.40 | -0.00 | 2014-10-20 |
| 24 | C00093 | BNP PARIBAS | 5,687,234 | -133,500 | 0.34 | -0.01 | 2014-10-20 |
| 25 | C00010 | CITIBANK N.A. | 87,984,073 | -155,985 | 5.34 | -0.01 | 2014-10-20 |
| 25 | Total changed named holdings | 779,644,215 | 0 | 47.28 | 0.00 | ||
| 110 | Unchanged named holdings | 151,325,149 | 0 | 9.18 | 0.00 | ||
| 135 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2014-10-16 |
| Volume | 2,616,500 |
| Turnover | 63,552,044 |
| Average price | 24.289 |
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