YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 242,855,220 | 554,000 | 14.73 | 0.03 | 2014-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,181 | 172,924 | 0.12 | 0.01 | 2014-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,442,309 | 148,500 | 0.15 | 0.01 | 2014-12-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 37,500 | 33,500 | 0.00 | 0.00 | 2014-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,047 | 32,404 | 0.13 | 0.00 | 2014-12-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 178,605 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,315,724 | 27,955 | 0.14 | 0.00 | 2014-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,755,223 | 25,096 | 1.14 | 0.00 | 2014-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,406 | 18,606 | 0.06 | 0.00 | 2014-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,384 | 7,000 | 0.04 | 0.00 | 2014-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53 | 45 | 0.00 | 0.00 | 2014-12-01 |
| 13 | C00093 | BNP PARIBAS | 4,499,534 | -500 | 0.27 | -0.00 | 2014-12-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,500 | -500 | 0.01 | -0.00 | 2014-12-01 |
| 15 | C00010 | CITIBANK N.A. | 99,187,941 | -13,500 | 6.02 | -0.00 | 2014-12-01 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-12-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,847,253 | -316,000 | 17.94 | -0.02 | 2014-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,147,148 | -671,530 | 6.50 | -0.04 | 2014-12-01 |
| 18 | Total changed named holdings | 779,175,028 | 0 | 47.25 | 0.00 | ||
| 103 | Unchanged named holdings | 151,803,036 | 0 | 9.21 | 0.00 | ||
| 121 | Total named holdings | 930,978,064 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,022,955 |
| Turnover | 28,162,847 |
| Average price | 27.531 |
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