YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,071,161 | 524,000 | 0.19 | 0.03 | 2014-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,478,776 | 455,167 | 7.25 | 0.03 | 2014-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,612,012 | 333,420 | 0.16 | 0.02 | 2014-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,554 | 133,896 | 0.14 | 0.01 | 2014-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,352 | 115,000 | 0.10 | 0.01 | 2014-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,182 | 96,216 | 0.05 | 0.01 | 2014-11-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 141,105 | 31,000 | 0.01 | 0.00 | 2014-11-17 |
| 8 | C00093 | BNP PARIBAS | 4,458,234 | 30,000 | 0.27 | 0.00 | 2014-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,384 | 20,000 | 0.03 | 0.00 | 2014-11-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,084 | 17,500 | 0.00 | 0.00 | 2014-11-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,600 | 8,000 | 0.02 | 0.00 | 2014-11-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,054 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,300 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 88,705 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 120 | 53 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90 | -286 | 0.00 | -0.00 | 2014-11-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-11-17 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-17 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,740,379 | -44,701 | 1.14 | -0.00 | 2014-11-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,897,390 | -351,434 | 17.94 | -0.02 | 2014-11-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,264,060 | -651,896 | 14.63 | -0.04 | 2014-11-17 |
| 30 | C00010 | CITIBANK N.A. | 87,514,474 | -769,435 | 5.31 | -0.05 | 2014-11-17 |
| 30 | Total changed named holdings | 779,182,125 | 0 | 47.25 | 0.00 | ||
| 91 | Unchanged named holdings | 151,794,439 | 0 | 9.21 | 0.00 | ||
| 121 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2014-11-13 |
| Volume | 2,376,865 |
| Turnover | 61,972,638 |
| Average price | 26.073 |
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