YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,981,121 | 626,883 | 17.95 | 0.04 | 2014-11-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,181 | 280,500 | 0.11 | 0.02 | 2014-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,227 | 98,489 | 0.06 | 0.01 | 2014-11-25 |
| 4 | C00093 | BNP PARIBAS | 4,515,234 | 90,000 | 0.27 | 0.01 | 2014-11-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 138,105 | 24,000 | 0.01 | 0.00 | 2014-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,089,809 | 22,979 | 0.13 | 0.00 | 2014-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,429 | 5,600 | 0.13 | 0.00 | 2014-11-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2014-11-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,500 | 4,500 | 0.01 | 0.00 | 2014-11-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,129 | 3,000 | 0.00 | 0.00 | 2014-11-25 |
| 11 | B01610 | KGI ASIA LTD | 6,396,617 | 3,000 | 0.39 | 0.00 | 2014-11-25 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 43,109 | 1,500 | 0.00 | 0.00 | 2014-11-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 997 | 500 | 0.00 | 0.00 | 2014-11-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 332 | 82 | 0.00 | 0.00 | 2014-11-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -345 | -0.00 | 2014-11-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -1,000 | 0.00 | -0.00 | 2014-11-25 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -2,500 | 0.00 | -0.00 | 2014-11-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 77,205 | -3,000 | 0.00 | -0.00 | 2014-11-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,741,627 | -4,500 | 1.14 | -0.00 | 2014-11-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,500 | -6,500 | 0.00 | -0.00 | 2014-11-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,600 | -8,000 | 0.02 | -0.00 | 2014-11-25 |
| 24 | C00010 | CITIBANK N.A. | 99,521,150 | -11,950 | 6.04 | -0.00 | 2014-11-25 |
| 25 | C00016 | DBS BANK LTD | 1,418,000 | -20,000 | 0.09 | -0.00 | 2014-11-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,880,122 | -30,000 | 0.84 | -0.00 | 2014-11-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,000 | -40,500 | 0.08 | -0.00 | 2014-11-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,884 | -62,500 | 0.03 | -0.00 | 2014-11-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,469,882 | -122,009 | 14.58 | -0.01 | 2014-11-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,871,808 | -298,979 | 6.60 | -0.02 | 2014-11-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,124,739 | -555,250 | 0.19 | -0.03 | 2014-11-25 |
| 31 | Total changed named holdings | 802,544,807 | 0 | 48.67 | 0.00 | ||
| 88 | Unchanged named holdings | 128,428,257 | 0 | 7.79 | 0.00 | ||
| 119 | Total named holdings | 930,973,064 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 930,978,864 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,949,622 | 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 | 2014-11-21 |
| Volume | 1,565,686 |
| Turnover | 43,062,895 |
| Average price | 27.504 |
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