YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,226,361 | 1,304,059 | 14.87 | 0.08 | 2015-01-28 |
| 2 | C00010 | CITIBANK N.A. | 96,694,559 | 266,500 | 5.86 | 0.02 | 2015-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,233,277 | 140,000 | 0.20 | 0.01 | 2015-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,945,985 | 75,207 | 18.19 | 0.00 | 2015-01-28 |
| 5 | B01746 | ITG HONG KONG LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2015-01-28 |
| 6 | C00093 | BNP PARIBAS | 6,382,504 | 28,000 | 0.39 | 0.00 | 2015-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,963,220 | 8,952 | 1.15 | 0.00 | 2015-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,229 | 4,048 | 0.15 | 0.00 | 2015-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,415 | 2,983 | 0.00 | 0.00 | 2015-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2015-01-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,500 | -0.00 | 2015-01-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,005 | -50,500 | 0.18 | -0.00 | 2015-01-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -51,000 | -0.00 | 2015-01-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,145 | -54,778 | 0.07 | -0.00 | 2015-01-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,576,846 | -62,553 | 5.86 | -0.00 | 2015-01-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,000 | -115,447 | 0.03 | -0.01 | 2015-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,038,369 | -1,504,971 | 0.31 | -0.09 | 2015-01-28 |
| 18 | Total changed named holdings | 779,274,415 | 0 | 47.26 | 0.00 | ||
| 101 | Unchanged named holdings | 151,704,445 | 0 | 9.20 | 0.00 | ||
| 119 | Total named holdings | 930,978,860 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2015-01-26 |
| Volume | 1,411,017 |
| Turnover | 41,051,305 |
| Average price | 29.093 |
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