YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,301,220 | 1,344,485 | 14.69 | 0.08 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,293,809 | 215,500 | 0.14 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,163,253 | 185,334 | 17.96 | 0.01 | 2014-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,643 | 57,806 | 0.13 | 0.00 | 2014-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,000 | 17,500 | 0.01 | 0.00 | 2014-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 7 | B01608 | OPEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,497 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,100 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8 | -522 | 0.00 | -0.00 | 2014-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,730,127 | -1,500 | 1.14 | -0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,800 | -2,641 | 0.06 | -0.00 | 2014-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | C00093 | BNP PARIBAS | 4,500,034 | -10,500 | 0.27 | -0.00 | 2014-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,257 | -20,424 | 0.11 | -0.00 | 2014-11-28 |
| 18 | C00016 | DBS BANK LTD | 1,355,500 | -21,500 | 0.08 | -0.00 | 2014-11-28 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 148,605 | -92,500 | 0.01 | -0.01 | 2014-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,287,769 | -103,887 | 0.14 | -0.01 | 2014-11-28 |
| 22 | C00010 | CITIBANK N.A. | 99,201,441 | -335,000 | 6.02 | -0.02 | 2014-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,384 | -351,000 | 0.04 | -0.02 | 2014-11-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,818,678 | -846,151 | 6.54 | -0.05 | 2014-11-28 |
| 24 | Total changed named holdings | 780,759,125 | 0 | 47.35 | 0.00 | ||
| 98 | Unchanged named holdings | 150,218,939 | 0 | 9.11 | 0.00 | ||
| 122 | Total named holdings | 930,978,064 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 930,983,864 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,944,622 | 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 | 2014-11-26 |
| Volume | 2,905,184 |
| Turnover | 80,093,527 |
| Average price | 27.569 |
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