YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 240,954,599 | 1,241,480 | 14.61 | 0.08 | 2014-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,451,693 | 191,215 | 7.24 | 0.01 | 2014-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,384 | 50,000 | 0.04 | 0.00 | 2014-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,893,241 | 32,500 | 0.11 | 0.00 | 2014-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,950 | 5,896 | 0.14 | 0.00 | 2014-10-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,201 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,057,381 | 1,000 | 1.16 | 0.00 | 2014-10-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75 | -67 | 0.00 | -0.00 | 2014-10-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 145 | -200 | 0.00 | -0.00 | 2014-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 51,109 | -1,000 | 0.00 | -0.00 | 2014-10-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,800 | -2,500 | 0.01 | -0.00 | 2014-10-27 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2014-10-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -9,000 | 0.01 | -0.00 | 2014-10-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2014-10-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,090 | -19,281 | 0.04 | -0.00 | 2014-10-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 20 | C00010 | CITIBANK N.A. | 88,107,313 | -24,000 | 5.34 | -0.00 | 2014-10-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,540,315 | -35,399 | 0.15 | -0.00 | 2014-10-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,852 | -46,000 | 0.11 | -0.00 | 2014-10-27 |
| 23 | C00093 | BNP PARIBAS | 5,060,234 | -126,000 | 0.31 | -0.01 | 2014-10-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,207,548 | -1,214,144 | 17.90 | -0.07 | 2014-10-27 |
| 24 | Total changed named holdings | 778,187,930 | 0 | 47.19 | 0.00 | ||
| 105 | Unchanged named holdings | 152,781,434 | 0 | 9.27 | 0.00 | ||
| 129 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2014-10-23 |
| Volume | 2,116,745 |
| Turnover | 52,223,810 |
| Average price | 24.672 |
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