YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 295,645,764 | 291,183 | 17.93 | 0.02 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,177,985 | 190,643 | 14.63 | 0.01 | 2014-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,028,241 | 90,000 | 0.12 | 0.01 | 2014-10-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,201 | 19,500 | 0.00 | 0.00 | 2014-10-29 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,068,124 | 4,588 | 1.16 | 0.00 | 2014-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,500 | 4,500 | 0.01 | 0.00 | 2014-10-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,344,752 | 4,059 | 7.24 | 0.00 | 2014-10-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 483 | 441 | 0.00 | 0.00 | 2014-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,100 | -500 | 0.02 | -0.00 | 2014-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 14 | B01815 | T & F EQUITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,205 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 41,500 | -8,500 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,884 | -15,500 | 0.04 | -0.00 | 2014-10-29 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,500 | -0.00 | 2014-10-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,852 | -30,500 | 0.11 | -0.00 | 2014-10-29 |
| 20 | C00010 | CITIBANK N.A. | 87,767,813 | -47,500 | 5.32 | -0.00 | 2014-10-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,539,410 | -77,708 | 0.15 | -0.00 | 2014-10-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,719 | -85,731 | 0.14 | -0.01 | 2014-10-29 |
| 23 | C00093 | BNP PARIBAS | 4,901,234 | -145,000 | 0.30 | -0.01 | 2014-10-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,114 | -162,275 | 0.04 | -0.01 | 2014-10-29 |
| 24 | Total changed named holdings | 778,599,881 | 7,200 | 47.22 | 0.00 | ||
| 104 | Unchanged named holdings | 152,376,683 | 0 | 9.24 | 0.00 | ||
| 128 | Total named holdings | 930,976,564 | 7,200 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 930,982,364 | 7,200 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,946,122 | -7,200 | 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 | 2014-10-27 |
| Volume | 493,441 |
| Turnover | 12,301,200 |
| Average price | 24.929 |
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