YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 4,508,678 | 349,059 | 0.27 | 0.02 | 2015-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,173,381 | 302,856 | 14.93 | 0.02 | 2015-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,709,657 | 187,500 | 0.22 | 0.01 | 2015-02-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 348,105 | 134,000 | 0.02 | 0.01 | 2015-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,301,696 | 113,062 | 18.27 | 0.01 | 2015-02-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | 93,000 | 0.04 | 0.01 | 2015-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,502 | 85,000 | 0.16 | 0.01 | 2015-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,329 | 28,000 | 0.06 | 0.00 | 2015-02-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2015-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 |
| 11 | B01610 | KGI ASIA LTD | 6,385,617 | 1,000 | 0.39 | 0.00 | 2015-02-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,477 | 379 | 0.00 | 0.00 | 2015-02-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,990,649 | 144 | 0.18 | 0.00 | 2015-02-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,500 | -500 | 0.01 | -0.00 | 2015-02-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,109 | -4,000 | 0.00 | -0.00 | 2015-02-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,100 | -4,500 | 0.01 | -0.00 | 2015-02-03 |
| 17 | C00093 | BNP PARIBAS | 6,374,504 | -41,000 | 0.39 | -0.00 | 2015-02-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,638,856 | -95,576 | 5.80 | -0.01 | 2015-02-03 |
| 19 | B01824 | INSTINET PACIFIC LTD | 5,000 | -100,500 | 0.00 | -0.01 | 2015-02-03 |
| 20 | C00010 | CITIBANK N.A. | 96,579,709 | -209,924 | 5.86 | -0.01 | 2015-02-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,617,477 | -843,000 | 1.07 | -0.05 | 2015-02-03 |
| 21 | Total changed named holdings | 786,449,346 | 0 | 47.69 | 0.00 | ||
| 99 | Unchanged named holdings | 144,531,514 | 0 | 8.77 | 0.00 | ||
| 120 | Total named holdings | 930,980,860 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 930,988,660 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,939,826 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 2,445,003 |
| Turnover | 70,877,425 |
| Average price | 28.989 |
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