YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00074 | DEUTSCHE BANK AG | 2,914,513 | 158,796 | 0.18 | 0.01 | 2014-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,853 | 47,000 | 0.04 | 0.00 | 2014-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,842,005 | 46,930 | 7.21 | 0.00 | 2014-11-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 166,605 | 28,000 | 0.01 | 0.00 | 2014-11-11 |
| 5 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,402,809 | 16,000 | 0.15 | 0.00 | 2014-11-11 |
| 7 | C00010 | CITIBANK N.A. | 87,130,909 | 14,330 | 5.28 | 0.00 | 2014-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,592,152 | 2,764 | 17.93 | 0.00 | 2014-11-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 289 | -24 | 0.00 | -0.00 | 2014-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -500 | 0.01 | -0.00 | 2014-11-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,823,512 | -694 | 1.14 | -0.00 | 2014-11-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,600 | -2,000 | 0.02 | -0.00 | 2014-11-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2014-11-11 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2014-11-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,656 | -40,500 | 0.10 | -0.00 | 2014-11-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,751 | -104,296 | 0.05 | -0.01 | 2014-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,493,581 | -173,806 | 14.71 | -0.01 | 2014-11-11 |
| 18 | Total changed named holdings | 772,050,735 | 0 | 46.82 | 0.00 | ||
| 105 | Unchanged named holdings | 158,925,829 | 0 | 9.64 | 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 | 2014-11-07 |
| Volume | 387,664 |
| Turnover | 9,966,866 |
| Average price | 25.710 |
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