YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00074 | DEUTSCHE BANK AG | 15,765,079 | 475,698 | 0.96 | 0.03 | 2015-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,447 | 95,829 | 0.04 | 0.01 | 2015-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,657 | 78,500 | 0.15 | 0.00 | 2015-01-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,191,595 | 73,629 | 0.13 | 0.00 | 2015-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,342,869 | 57,869 | 18.28 | 0.00 | 2015-01-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2015-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,985 | 32,517 | 0.06 | 0.00 | 2015-01-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,980,505 | 22,000 | 0.18 | 0.00 | 2015-01-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,500 | 10,000 | 0.03 | 0.00 | 2015-01-23 |
| 10 | B01815 | T & F EQUITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,100 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 269 | 222 | 0.00 | 0.00 | 2015-01-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,254 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 16 | C00093 | BNP PARIBAS | 6,408,504 | -2,400 | 0.39 | -0.00 | 2015-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,182,514 | -3,629 | 1.16 | -0.00 | 2015-01-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,965,098 | -6,385 | 14.19 | -0.00 | 2015-01-23 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,154,000 | -37,000 | 0.07 | -0.00 | 2015-01-23 |
| 21 | C00010 | CITIBANK N.A. | 95,454,494 | -74,350 | 5.79 | -0.00 | 2015-01-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,462,899 | -741,000 | 5.91 | -0.04 | 2015-01-23 |
| 22 | Total changed named holdings | 780,825,269 | 0 | 47.35 | 0.00 | ||
| 101 | Unchanged named holdings | 150,153,591 | 0 | 9.11 | 0.00 | ||
| 123 | Total named holdings | 930,978,860 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2015-01-21 |
| Volume | 1,865,994 |
| Turnover | 53,405,650 |
| Average price | 28.620 |
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