YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 239,169,439 | 115,724 | 14.50 | 0.01 | 2014-10-22 |
| 2 | C00010 | CITIBANK N.A. | 88,050,079 | 76,506 | 5.34 | 0.00 | 2014-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,076,478 | 61,500 | 7.22 | 0.00 | 2014-10-22 |
| 4 | B01746 | ITG HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,352 | 32,000 | 0.11 | 0.00 | 2014-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,274,318 | 26,617 | 18.03 | 0.00 | 2014-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,241 | 1,000 | 0.11 | 0.00 | 2014-10-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 492 | 160 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45 | -322 | 0.00 | -0.00 | 2014-10-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,884 | -500 | 0.03 | -0.00 | 2014-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 123,605 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-22 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 0 | -1,500 | -0.00 | 2014-10-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,600 | -2,000 | 0.03 | -0.00 | 2014-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,800 | -2,500 | 0.01 | -0.00 | 2014-10-22 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-10-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,870 | -3,679 | 0.04 | -0.00 | 2014-10-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2014-10-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,554 | -7,569 | 0.14 | -0.00 | 2014-10-22 |
| 23 | B01815 | T & F EQUITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,549,304 | -26,506 | 0.15 | -0.00 | 2014-10-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,019,137 | -44,431 | 1.15 | -0.00 | 2014-10-22 |
| 26 | C00093 | BNP PARIBAS | 5,363,234 | -232,500 | 0.33 | -0.01 | 2014-10-22 |
| 26 | Total changed named holdings | 778,639,432 | 0 | 47.22 | 0.00 | ||
| 106 | Unchanged named holdings | 152,329,932 | 0 | 9.24 | 0.00 | ||
| 132 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2014-10-20 |
| Volume | 738,940 |
| Turnover | 18,342,398 |
| Average price | 24.823 |
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