YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 242,630,882 | 617,500 | 14.71 | 0.04 | 2014-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,393,358 | 446,508 | 17.91 | 0.03 | 2014-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,884 | 46,500 | 0.05 | 0.00 | 2014-11-04 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,378,321 | 25,580 | 0.14 | 0.00 | 2014-11-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,703,999 | 12,022 | 0.16 | 0.00 | 2014-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,893,248 | 3,996 | 7.21 | 0.00 | 2014-11-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 366 | 162 | 0.00 | 0.00 | 2014-11-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,500 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-04 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,655 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,400 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2014-11-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2014-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,300 | -4,500 | 0.01 | -0.00 | 2014-11-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2014-11-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,619,000 | -4,500 | 0.10 | -0.00 | 2014-11-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,036 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2014-11-04 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,186,088 | -7,000 | 6.99 | -0.00 | 2014-11-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | -9,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,705 | -12,500 | 0.00 | -0.00 | 2014-11-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,252 | -16,996 | 0.04 | -0.00 | 2014-11-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,100 | -32,000 | 0.02 | -0.00 | 2014-11-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,852 | -37,000 | 0.10 | -0.00 | 2014-11-04 |
| 37 | C00093 | BNP PARIBAS | 4,795,734 | -51,000 | 0.29 | -0.00 | 2014-11-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,662 | -96,500 | 0.13 | -0.01 | 2014-11-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,906,077 | -127,500 | 1.15 | -0.01 | 2014-11-04 |
| 40 | C00010 | CITIBANK N.A. | 87,080,041 | -734,272 | 5.28 | -0.04 | 2014-11-04 |
| 40 | Total changed named holdings | 896,039,460 | 0 | 54.34 | 0.00 | ||
| 82 | Unchanged named holdings | 34,937,104 | 0 | 2.12 | 0.00 | ||
| 122 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2014-10-31 |
| Volume | 2,511,838 |
| Turnover | 65,225,063 |
| Average price | 25.967 |
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