YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00074 | DEUTSCHE BANK AG | 2,536,685 | 321,690 | 0.15 | 0.02 | 2014-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,124 | 167,755 | 0.13 | 0.01 | 2014-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,287,786 | 156,037 | 18.33 | 0.01 | 2014-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,100 | 76,500 | 0.02 | 0.00 | 2014-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,761 | 66,455 | 0.12 | 0.00 | 2014-12-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 60,000 | 0.01 | 0.00 | 2014-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,884 | 40,000 | 0.03 | 0.00 | 2014-12-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 30,227 | 30,227 | 0.00 | 0.00 | 2014-12-16 |
| 9 | C00093 | BNP PARIBAS | 4,579,839 | 20,000 | 0.28 | 0.00 | 2014-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,785,812 | 11,300 | 1.14 | 0.00 | 2014-12-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 170,105 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 11 | 11 | 0.00 | 0.00 | 2014-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 319 | -17 | 0.00 | -0.00 | 2014-12-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,500 | -500 | 0.01 | -0.00 | 2014-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 67,205 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 22 | B01138 | CLSA LTD | 0 | -12,500 | -0.00 | 2014-12-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,807 | -53,256 | 0.06 | -0.00 | 2014-12-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,610,178 | -109,455 | 6.47 | -0.01 | 2014-12-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,312 | -194,500 | 0.15 | -0.01 | 2014-12-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,078,554 | -272,207 | 14.44 | -0.02 | 2014-12-16 |
| 27 | C00010 | CITIBANK N.A. | 97,935,225 | -303,540 | 5.94 | -0.02 | 2014-12-16 |
| 27 | Total changed named holdings | 779,736,635 | 500 | 47.29 | 0.00 | ||
| 97 | Unchanged named holdings | 151,242,729 | 0 | 9.17 | 0.00 | ||
| 124 | Total named holdings | 930,979,364 | 500 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 930,985,164 | 500 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,943,322 | -500 | 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 | 2014-12-12 |
| Volume | 1,418,506 |
| Turnover | 39,314,947 |
| Average price | 27.716 |
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