YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 302,376,910 | 1,075,214 | 18.34 | 0.07 | 2015-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,276,929 | 103,548 | 14.94 | 0.01 | 2015-02-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,500 | 85,500 | 0.04 | 0.01 | 2015-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,600 | 43,500 | 0.02 | 0.00 | 2015-02-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,745,657 | 36,000 | 0.23 | 0.00 | 2015-02-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,001,649 | 11,000 | 0.18 | 0.00 | 2015-02-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,648,757 | 9,901 | 5.80 | 0.00 | 2015-02-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | 500 | 0.01 | 0.00 | 2015-02-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2015-02-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 203 | -3,274 | 0.00 | -0.00 | 2015-02-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | -3,500 | 0.00 | -0.00 | 2015-02-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,502 | -38,000 | 0.16 | -0.00 | 2015-02-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,465,280 | -43,398 | 0.27 | -0.00 | 2015-02-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,829 | -57,500 | 0.06 | -0.00 | 2015-02-04 |
| 16 | C00010 | CITIBANK N.A. | 96,509,158 | -70,551 | 5.85 | -0.00 | 2015-02-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 248,665 | -99,440 | 0.02 | -0.01 | 2015-02-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,571,477 | -1,046,000 | 1.00 | -0.06 | 2015-02-04 |
| 18 | Total changed named holdings | 773,667,616 | 0 | 46.92 | 0.00 | ||
| 102 | Unchanged named holdings | 157,313,244 | 0 | 9.54 | 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 | 2015-02-02 |
| Volume | 2,029,274 |
| Turnover | 58,924,964 |
| Average price | 29.037 |
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