YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00074 | DEUTSCHE BANK AG | 3,294,621 | 575,542 | 0.20 | 0.03 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,621,997 | 435,576 | 18.41 | 0.03 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 96,814,504 | 302,831 | 5.87 | 0.02 | 2014-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,264,780 | 210,000 | 14.39 | 0.01 | 2014-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 236,605 | 63,500 | 0.01 | 0.00 | 2014-12-22 |
| 6 | C00093 | BNP PARIBAS | 4,548,339 | 47,500 | 0.28 | 0.00 | 2014-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,136 | 21,000 | 0.11 | 0.00 | 2014-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 77,205 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,084 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01610 | KGI ASIA LTD | 6,395,617 | 1,000 | 0.39 | 0.00 | 2014-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,497 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11 | -124 | 0.00 | -0.00 | 2014-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,600 | -1,500 | 0.02 | -0.00 | 2014-12-22 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -7,500 | 0.00 | -0.00 | 2014-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,697 | -28,729 | 0.13 | -0.00 | 2014-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,315 | -70,569 | 0.05 | -0.00 | 2014-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,965,252 | -110,766 | 0.18 | -0.01 | 2014-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,461,738 | -171,734 | 6.40 | -0.01 | 2014-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,761,057 | -391,271 | 1.14 | -0.02 | 2014-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,741 | -884,256 | 0.05 | -0.05 | 2014-12-22 |
| 23 | Total changed named holdings | 785,475,296 | 0 | 47.64 | 0.00 | ||
| 101 | Unchanged named holdings | 145,504,568 | 0 | 8.82 | 0.00 | ||
| 124 | Total named holdings | 930,979,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 930,985,664 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,942,822 | 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 | 2014-12-18 |
| Volume | 1,014,624 |
| Turnover | 27,673,910 |
| Average price | 27.275 |
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