YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,831,401 | 209,404 | 18.43 | 0.01 | 2014-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,752 | 122,500 | 0.19 | 0.01 | 2014-12-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 100,000 | 0.02 | 0.01 | 2014-12-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,395 | 98,080 | 0.05 | 0.01 | 2014-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,789,480 | 28,423 | 1.14 | 0.00 | 2014-12-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,482,195 | 20,457 | 6.40 | 0.00 | 2014-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,202 | 7,505 | 0.13 | 0.00 | 2014-12-23 |
| 8 | C00010 | CITIBANK N.A. | 96,819,409 | 4,905 | 5.87 | 0.00 | 2014-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2014-12-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 309 | 298 | 0.00 | 0.00 | 2014-12-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,600 | -1,000 | 0.02 | -0.00 | 2014-12-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 84 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 497 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 17 | B01610 | KGI ASIA LTD | 6,393,617 | -2,000 | 0.39 | -0.00 | 2014-12-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,500 | -7,000 | 0.01 | -0.00 | 2014-12-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2014-12-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,657 | -20,479 | 0.11 | -0.00 | 2014-12-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,689 | -25,052 | 0.05 | -0.00 | 2014-12-23 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -30,227 | -0.00 | 2014-12-23 | |
| 23 | C00093 | BNP PARIBAS | 4,496,839 | -51,500 | 0.27 | -0.00 | 2014-12-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 169,105 | -67,500 | 0.01 | -0.00 | 2014-12-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,081,947 | -182,833 | 14.38 | -0.01 | 2014-12-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,099,640 | -194,981 | 0.19 | -0.01 | 2014-12-23 |
| 26 | Total changed named holdings | 785,995,818 | 0 | 47.67 | 0.00 | ||
| 98 | Unchanged named holdings | 144,984,046 | 0 | 8.79 | 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 | 2014-12-19 |
| Volume | 1,323,202 |
| Turnover | 36,032,596 |
| Average price | 27.231 |
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