YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 302,611,356 | 5,205,945 | 18.35 | 0.32 | 2014-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,549,812 | 269,011 | 0.15 | 0.02 | 2014-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,603,633 | 132,489 | 6.53 | 0.01 | 2014-12-11 |
| 4 | B01138 | CLSA LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2014-12-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,329 | 30,148 | 0.11 | 0.00 | 2014-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,497 | 956 | 0.05 | 0.00 | 2014-12-11 |
| 7 | B01608 | OPEN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,747,828 | -1,000 | 1.14 | -0.00 | 2014-12-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2014-12-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2014-12-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,400 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,205 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,100 | -3,000 | 0.02 | -0.00 | 2014-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2014-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,300 | -7,500 | 0.01 | -0.00 | 2014-12-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | -8,500 | 0.01 | -0.00 | 2014-12-11 |
| 19 | B01815 | T & F EQUITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,963 | -13,736 | 0.12 | -0.00 | 2014-12-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,884 | -15,500 | 0.03 | -0.00 | 2014-12-11 |
| 22 | C00010 | CITIBANK N.A. | 98,837,765 | -32,124 | 5.99 | -0.00 | 2014-12-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,003,096 | -165,425 | 0.12 | -0.01 | 2014-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,801,941 | -5,407,264 | 14.36 | -0.33 | 2014-12-11 |
| 24 | Total changed named holdings | 775,149,109 | 0 | 47.01 | 0.00 | ||
| 99 | Unchanged named holdings | 155,829,755 | 0 | 9.45 | 0.00 | ||
| 123 | Total named holdings | 930,978,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2014-12-09 |
| Volume | 6,101,500 |
| Turnover | 164,484,512 |
| Average price | 26.958 |
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