YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 242,013,382 | 181,047 | 14.68 | 0.01 | 2014-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,162 | 93,036 | 0.14 | 0.01 | 2014-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,384 | 83,500 | 0.05 | 0.01 | 2014-11-03 |
| 4 | C00010 | CITIBANK N.A. | 87,814,313 | 74,500 | 5.33 | 0.00 | 2014-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,352,741 | 54,500 | 0.14 | 0.00 | 2014-11-03 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,248 | 14,634 | 0.04 | 0.00 | 2014-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 129,105 | 500 | 0.01 | 0.00 | 2014-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 204 | -29 | 0.00 | -0.00 | 2014-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,100 | -500 | 0.02 | -0.00 | 2014-11-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -500 | 0.00 | -0.00 | 2014-11-03 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-11-03 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,193,088 | -3,000 | 6.99 | -0.00 | 2014-11-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 44,609 | -3,000 | 0.00 | -0.00 | 2014-11-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,691,977 | -3,134 | 0.16 | -0.00 | 2014-11-03 |
| 19 | C00093 | BNP PARIBAS | 4,846,734 | -4,500 | 0.29 | -0.00 | 2014-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,205 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,033,577 | -15,140 | 1.15 | -0.00 | 2014-11-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,889,252 | -104,000 | 7.21 | -0.01 | 2014-11-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,852 | -131,000 | 0.10 | -0.01 | 2014-11-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,946,850 | -242,414 | 17.89 | -0.01 | 2014-11-03 |
| 24 | Total changed named holdings | 893,777,280 | 0 | 54.20 | 0.00 | ||
| 102 | Unchanged named holdings | 37,199,284 | 0 | 2.26 | 0.00 | ||
| 126 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 930,982,364 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,946,122 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,377,529 |
| Turnover | 34,727,492 |
| Average price | 25.210 |
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