YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 3,317,131 | 705,119 | 0.20 | 0.04 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,060,694 | 581,918 | 7.28 | 0.04 | 2014-11-18 |
| 3 | C00010 | CITIBANK N.A. | 88,039,310 | 524,836 | 5.34 | 0.03 | 2014-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,384 | 413,000 | 0.05 | 0.03 | 2014-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,065 | 145,883 | 0.06 | 0.01 | 2014-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,554 | 94,000 | 0.15 | 0.01 | 2014-11-18 |
| 7 | B01815 | T & F EQUITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2014-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,745,127 | 4,748 | 1.14 | 0.00 | 2014-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 142,605 | 1,500 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 71 | -49 | 0.00 | -0.00 | 2014-11-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,443,000 | -500 | 0.09 | -0.00 | 2014-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -1,500 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01610 | KGI ASIA LTD | 6,393,617 | -1,500 | 0.39 | -0.00 | 2014-11-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,054 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,300 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-11-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 84,705 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,600 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 84 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -31,000 | -0.00 | 2014-11-18 | |
| 30 | C00093 | BNP PARIBAS | 4,420,734 | -37,500 | 0.27 | -0.00 | 2014-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,500 | -38,000 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,681 | -138,671 | 0.09 | -0.01 | 2014-11-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,243 | -275,918 | 0.17 | -0.02 | 2014-11-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,467,474 | -796,586 | 14.58 | -0.05 | 2014-11-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,803,110 | -1,094,280 | 17.88 | -0.07 | 2014-11-18 |
| 35 | Total changed named holdings | 787,375,452 | 0 | 47.75 | 0.00 | ||
| 84 | Unchanged named holdings | 143,601,112 | 0 | 8.71 | 0.00 | ||
| 119 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2014-11-14 |
| Volume | 2,488,497 |
| Turnover | 66,910,011 |
| Average price | 26.888 |
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