YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | 109,063,506 | 117,350 | 6.61 | 0.01 | 2014-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,238,971 | 104,675 | 17.90 | 0.01 | 2014-11-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,700,169 | 52,267 | 0.22 | 0.00 | 2014-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,539,253 | 35,579 | 14.59 | 0.00 | 2014-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,117,811 | 14,650 | 0.13 | 0.00 | 2014-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2014-11-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,600 | 1,000 | 0.02 | 0.00 | 2014-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-11-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 417 | -44 | 0.00 | -0.00 | 2014-11-21 |
| 11 | C00093 | BNP PARIBAS | 4,415,234 | -500 | 0.27 | -0.00 | 2014-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 497 | -500 | 0.00 | -0.00 | 2014-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -500 | 0.01 | -0.00 | 2014-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,800 | -16,500 | 0.01 | -0.00 | 2014-11-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,547 | -25,824 | 0.13 | -0.00 | 2014-11-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 115,605 | -27,000 | 0.01 | -0.00 | 2014-11-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,228 | -28,470 | 0.05 | -0.00 | 2014-11-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,181 | -34,500 | 0.09 | -0.00 | 2014-11-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,884 | -40,000 | 0.04 | -0.00 | 2014-11-21 |
| 20 | C00010 | CITIBANK N.A. | 99,701,750 | -59,000 | 6.05 | -0.00 | 2014-11-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,741,627 | -103,683 | 1.14 | -0.01 | 2014-11-21 |
| 21 | Total changed named holdings | 779,310,580 | -3,500 | 47.26 | -0.00 | ||
| 98 | Unchanged named holdings | 151,662,484 | 0 | 9.20 | 0.00 | ||
| 119 | Total named holdings | 930,973,064 | -3,500 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 930,978,864 | -3,500 | 56.46 | -0.00 | ||
| Securities not in CCASS | 717,949,622 | 3,500 | 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 | 2014-11-19 |
| Volume | 978,044 |
| Turnover | 26,518,828 |
| Average price | 27.114 |
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