YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 304,572,342 | 420,985 | 18.47 | 0.03 | 2015-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,030,184 | 277,993 | 1.15 | 0.02 | 2015-01-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 243,500 | 243,500 | 0.01 | 0.01 | 2015-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,543 | 29,912 | 0.06 | 0.00 | 2015-01-07 |
| 5 | C00010 | CITIBANK N.A. | 96,726,471 | 16,000 | 5.87 | 0.00 | 2015-01-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | 2,500 | 0.00 | 0.00 | 2015-01-07 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-01-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 112 | 24 | 0.00 | 0.00 | 2015-01-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 493 | -4 | 0.00 | -0.00 | 2015-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 150,605 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-01-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2015-01-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,500 | -0.00 | 2015-01-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,266,149 | -13,412 | 0.20 | -0.00 | 2015-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,100 | -20,500 | 0.01 | -0.00 | 2015-01-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,705,301 | -26,740 | 14.42 | -0.00 | 2015-01-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,315 | -39,500 | 0.04 | -0.00 | 2015-01-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,051,991 | -69,500 | 0.12 | -0.00 | 2015-01-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,097 | -162,000 | 0.11 | -0.01 | 2015-01-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,934,821 | -243,588 | 6.30 | -0.01 | 2015-01-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,090,850 | -406,674 | 0.19 | -0.02 | 2015-01-07 |
| 23 | Total changed named holdings | 774,549,874 | -4 | 46.97 | -0.00 | ||
| 101 | Unchanged named holdings | 156,429,986 | 0 | 9.49 | 0.00 | ||
| 124 | Total named holdings | 930,979,860 | -4 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 930,985,660 | -4 | 56.46 | -0.00 | ||
| Securities not in CCASS | 717,942,826 | 4 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,182,376 |
| Turnover | 32,906,342 |
| Average price | 27.831 |
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