YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 239,713,119 | 567,458 | 14.54 | 0.03 | 2014-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,260,478 | 230,000 | 7.23 | 0.01 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,741 | 77,500 | 0.11 | 0.00 | 2014-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,575,714 | 67,798 | 0.16 | 0.00 | 2014-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 48,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | C00010 | CITIBANK N.A. | 88,131,313 | 32,894 | 5.34 | 0.00 | 2014-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,371 | 30,001 | 0.04 | 0.00 | 2014-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,056,381 | 23,849 | 1.16 | 0.00 | 2014-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,054 | 9,500 | 0.14 | 0.00 | 2014-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,384 | 7,500 | 0.04 | 0.00 | 2014-10-24 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,300 | 2,500 | 0.01 | 0.00 | 2014-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,201 | 701 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 142 | -201 | 0.00 | -0.00 | 2014-10-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,036 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,852 | -47,500 | 0.11 | -0.00 | 2014-10-24 |
| 21 | C00093 | BNP PARIBAS | 5,186,234 | -131,500 | 0.31 | -0.01 | 2014-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,421,692 | -927,000 | 17.98 | -0.06 | 2014-10-24 |
| 22 | Total changed named holdings | 778,147,512 | 0 | 47.19 | 0.00 | ||
| 109 | Unchanged named holdings | 152,821,852 | 0 | 9.27 | 0.00 | ||
| 131 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2014-10-22 |
| Volume | 3,059,701 |
| Turnover | 75,335,364 |
| Average price | 24.622 |
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