YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-02 to 2014-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,741,479 | 743,807 | 6.53 | 0.05 | 2014-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,424,649 | 128,119 | 14.70 | 0.01 | 2014-12-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,454,506 | 68,502 | 0.15 | 0.00 | 2014-12-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,205 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,100 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 474 | 369 | 0.00 | 0.00 | 2014-12-03 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | -0.00 | 2014-12-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,400 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,384 | -3,000 | 0.04 | -0.00 | 2014-12-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 162,605 | -5,500 | 0.01 | -0.00 | 2014-12-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,036 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 15 | C00010 | CITIBANK N.A. | 99,179,941 | -13,307 | 6.01 | -0.00 | 2014-12-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,485 | -57,000 | 0.05 | -0.00 | 2014-12-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,928 | -70,619 | 0.13 | -0.00 | 2014-12-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,735,221 | -81,002 | 1.14 | -0.00 | 2014-12-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,181 | -104,000 | 0.11 | -0.01 | 2014-12-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,309,132 | -163,369 | 17.97 | -0.01 | 2014-12-03 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -184,000 | -0.01 | 2014-12-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,075,309 | -261,500 | 0.13 | -0.02 | 2014-12-03 |
| 22 | Total changed named holdings | 774,955,535 | 0 | 47.00 | 0.00 | ||
| 98 | Unchanged named holdings | 156,023,329 | 0 | 9.46 | 0.00 | ||
| 120 | Total named holdings | 930,978,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 930,984,664 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,943,822 | 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 | 2014-12-01 |
| Volume | 365,151 |
| Turnover | 10,212,185 |
| Average price | 27.967 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy