YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,795,075 | 173,500 | 7.20 | 0.01 | 2014-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,047 | 133,280 | 0.05 | 0.01 | 2014-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,156 | 121,304 | 0.10 | 0.01 | 2014-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,853 | 83,500 | 0.04 | 0.01 | 2014-11-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 138,605 | 14,500 | 0.01 | 0.00 | 2014-11-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-11-10 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 876 | 384 | 0.00 | 0.00 | 2014-11-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 313 | 196 | 0.00 | 0.00 | 2014-11-10 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2014-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,300 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2014-11-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,500 | -3,500 | 0.01 | -0.00 | 2014-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,600 | -8,000 | 0.02 | -0.00 | 2014-11-10 |
| 15 | C00093 | BNP PARIBAS | 4,442,734 | -11,500 | 0.27 | -0.00 | 2014-11-10 |
| 16 | C00010 | CITIBANK N.A. | 87,116,579 | -13,935 | 5.28 | -0.00 | 2014-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,824,206 | -24,500 | 1.14 | -0.00 | 2014-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,667,387 | -146,500 | 14.72 | -0.01 | 2014-11-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,589,388 | -152,664 | 17.93 | -0.01 | 2014-11-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,755,717 | -167,565 | 0.17 | -0.01 | 2014-11-10 |
| 20 | Total changed named holdings | 774,143,836 | 0 | 46.95 | 0.00 | ||
| 103 | Unchanged named holdings | 156,832,728 | 0 | 9.51 | 0.00 | ||
| 123 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2014-11-06 |
| Volume | 2,795,232 |
| Turnover | 71,650,725 |
| Average price | 25.633 |
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