YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 14,932,472 | 1,135,808 | 0.91 | 0.07 | 2015-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,157 | 277,000 | 0.14 | 0.02 | 2015-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,296 | 120,556 | 0.04 | 0.01 | 2015-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,905,415 | 68,780 | 14.19 | 0.00 | 2015-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,152,574 | 41,705 | 1.16 | 0.00 | 2015-01-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 152,105 | 24,000 | 0.01 | 0.00 | 2015-01-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,500 | 10,000 | 0.03 | 0.00 | 2015-01-21 |
| 8 | C00093 | BNP PARIBAS | 6,316,804 | 6,000 | 0.38 | 0.00 | 2015-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,068 | 3,000 | 0.06 | 0.00 | 2015-01-21 |
| 10 | B01610 | KGI ASIA LTD | 6,384,617 | -1,000 | 0.39 | -0.00 | 2015-01-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2015-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2015-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,100 | -4,500 | 0.01 | -0.00 | 2015-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,500 | -4,500 | 0.01 | -0.00 | 2015-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2015-01-21 |
| 16 | C00010 | CITIBANK N.A. | 95,573,844 | -33,000 | 5.80 | -0.00 | 2015-01-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,035 | -72,205 | 0.12 | -0.00 | 2015-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,959,005 | -242,644 | 0.18 | -0.01 | 2015-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,227,002 | -587,000 | 18.27 | -0.04 | 2015-01-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,774,221 | -732,500 | 5.99 | -0.04 | 2015-01-21 |
| 20 | Total changed named holdings | 786,281,215 | 0 | 47.68 | 0.00 | ||
| 101 | Unchanged named holdings | 144,697,645 | 0 | 8.78 | 0.00 | ||
| 121 | Total named holdings | 930,978,860 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 930,986,660 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,941,826 | 0 | 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 | 2015-01-19 |
| Volume | 2,095,000 |
| Turnover | 60,710,742 |
| Average price | 28.979 |
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