YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,350,761 | 1,958,632 | 14.45 | 0.12 | 2014-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,214,995 | 164,808 | 0.13 | 0.01 | 2014-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,369 | 110,185 | 0.12 | 0.01 | 2014-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,063 | 72,566 | 0.06 | 0.00 | 2014-12-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,774,512 | 23,684 | 1.14 | 0.00 | 2014-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,884 | 16,000 | 0.03 | 0.00 | 2014-12-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,306 | 15,125 | 0.11 | 0.00 | 2014-12-15 |
| 9 | B01138 | CLSA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2014-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,600 | 3,500 | 0.02 | 0.00 | 2014-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 336 | 313 | 0.00 | 0.00 | 2014-12-15 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-12-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 37,109 | -2,500 | 0.00 | -0.00 | 2014-12-15 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-12-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 72,205 | -6,000 | 0.00 | -0.00 | 2014-12-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,201 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -25,000 | -0.00 | 2014-12-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | -34,500 | 0.00 | -0.00 | 2014-12-15 |
| 24 | C00016 | DBS BANK LTD | 1,255,500 | -40,000 | 0.08 | -0.00 | 2014-12-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,131,749 | -88,813 | 18.32 | -0.01 | 2014-12-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,812 | -100,500 | 0.16 | -0.01 | 2014-12-15 |
| 27 | C00010 | CITIBANK N.A. | 98,238,765 | -981,500 | 5.96 | -0.06 | 2014-12-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,719,633 | -1,110,500 | 6.47 | -0.07 | 2014-12-15 |
| 28 | Total changed named holdings | 776,198,800 | 0 | 47.07 | 0.00 | ||
| 93 | Unchanged named holdings | 154,780,064 | 0 | 9.39 | 0.00 | ||
| 121 | Total named holdings | 930,978,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2014-12-11 |
| Volume | 4,182,687 |
| Turnover | 116,368,218 |
| Average price | 27.821 |
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