YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01138 | CLSA LTD | 844,351 | 844,351 | 0.05 | 0.05 | 2014-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,452,924 | 568,000 | 17.98 | 0.03 | 2014-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,847,708 | 373,627 | 14.73 | 0.02 | 2014-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,874,828 | 66,446 | 1.14 | 0.00 | 2014-11-13 |
| 5 | C00093 | BNP PARIBAS | 4,418,734 | 6,000 | 0.27 | 0.00 | 2014-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,500 | 500 | 0.01 | 0.00 | 2014-11-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -1,500 | 0.00 | -0.00 | 2014-11-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,500 | -5,500 | 0.00 | -0.00 | 2014-11-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,500 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,766 | -11,063 | 0.04 | -0.00 | 2014-11-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 123,605 | -18,000 | 0.01 | -0.00 | 2014-11-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,600 | -34,000 | 0.02 | -0.00 | 2014-11-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,661 | -39,648 | 0.14 | -0.00 | 2014-11-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,444,000 | -50,000 | 0.09 | -0.00 | 2014-11-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,884 | -50,469 | 0.02 | -0.00 | 2014-11-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,307 | -52,351 | 0.13 | -0.00 | 2014-11-13 |
| 23 | C00016 | DBS BANK LTD | 1,538,500 | -60,000 | 0.09 | -0.00 | 2014-11-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,156 | -104,500 | 0.09 | -0.01 | 2014-11-13 |
| 25 | C00010 | CITIBANK N.A. | 87,404,409 | -269,000 | 5.30 | -0.02 | 2014-11-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,212,361 | -532,293 | 0.13 | -0.03 | 2014-11-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,381,405 | -575,100 | 7.18 | -0.03 | 2014-11-13 |
| 27 | Total changed named holdings | 782,672,575 | 0 | 47.47 | 0.00 | ||
| 93 | Unchanged named holdings | 148,303,989 | 0 | 8.99 | 0.00 | ||
| 120 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2014-11-11 |
| Volume | 3,172,500 |
| Turnover | 86,156,075 |
| Average price | 27.157 |
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