YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 302,954,961 | 326,175 | 18.37 | 0.02 | 2014-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,384 | 221,000 | 0.05 | 0.01 | 2014-12-18 |
| 3 | B01824 | INSTINET PACIFIC LTD | 76,227 | 76,227 | 0.00 | 0.00 | 2014-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,426 | 59,802 | 0.14 | 0.00 | 2014-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,863 | 47,964 | 0.15 | 0.00 | 2014-12-18 |
| 6 | C00010 | CITIBANK N.A. | 97,746,133 | 47,408 | 5.93 | 0.00 | 2014-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,858 | 7,500 | 0.05 | 0.00 | 2014-12-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 176,605 | 6,500 | 0.01 | 0.00 | 2014-12-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 2,500 | 0.00 | 0.00 | 2014-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,100 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 496 | 450 | 0.00 | 0.00 | 2014-12-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 209 | 198 | 0.00 | 0.00 | 2014-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 16 | B01610 | KGI ASIA LTD | 6,393,617 | -1,000 | 0.39 | -0.00 | 2014-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,500 | -1,500 | 0.01 | -0.00 | 2014-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 997 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-12-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,055 | -22,600 | 0.00 | -0.00 | 2014-12-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,944,067 | -39,980 | 0.18 | -0.00 | 2014-12-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,761 | -65,000 | 0.11 | -0.00 | 2014-12-18 |
| 24 | C00093 | BNP PARIBAS | 4,501,339 | -78,500 | 0.27 | -0.00 | 2014-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,754,828 | -115,984 | 1.14 | -0.01 | 2014-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,616,394 | -230,160 | 14.41 | -0.01 | 2014-12-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,027,178 | -235,000 | 6.43 | -0.01 | 2014-12-18 |
| 27 | Total changed named holdings | 786,095,998 | 500 | 47.67 | 0.00 | ||
| 95 | Unchanged named holdings | 144,883,866 | 0 | 8.79 | 0.00 | ||
| 122 | Total named holdings | 930,979,864 | 500 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 930,985,664 | 500 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,942,822 | -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 | 2014-12-16 |
| Volume | 1,580,202 |
| Turnover | 43,457,255 |
| Average price | 27.501 |
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