YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 297,155,948 | 183,330 | 18.02 | 0.01 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,321,801 | 68,176 | 0.14 | 0.00 | 2014-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,636,717 | 31,882 | 0.10 | 0.00 | 2014-12-08 |
| 4 | C00010 | CITIBANK N.A. | 98,948,107 | 25,000 | 6.00 | 0.00 | 2014-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,100 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,717 | 18,036 | 0.11 | 0.00 | 2014-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,567 | 15,618 | 0.06 | 0.00 | 2014-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,500 | 9,500 | 0.01 | 0.00 | 2014-12-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 164,605 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 10 | C00093 | BNP PARIBAS | 4,488,839 | 4,500 | 0.27 | 0.00 | 2014-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,205 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01608 | OPEN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 170 | 134 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 997 | -500 | 0.00 | -0.00 | 2014-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,129 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,884 | -3,500 | 0.04 | -0.00 | 2014-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,117,941 | -6,500 | 1.16 | -0.00 | 2014-12-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,496,943 | -39,176 | 6.52 | -0.00 | 2014-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,941,685 | -137,000 | 0.12 | -0.01 | 2014-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,471,739 | -188,000 | 14.70 | -0.01 | 2014-12-08 |
| 21 | Total changed named holdings | 779,577,594 | 0 | 47.28 | 0.00 | ||
| 101 | Unchanged named holdings | 151,401,270 | 0 | 9.18 | 0.00 | ||
| 122 | Total named holdings | 930,978,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2014-12-04 |
| Volume | 1,209,866 |
| Turnover | 33,037,127 |
| Average price | 27.306 |
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