YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 312,076,769 | 685,002 | 18.93 | 0.04 | 2015-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,502,987 | 386,595 | 0.27 | 0.02 | 2015-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,960 | 149,209 | 0.16 | 0.01 | 2015-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,467 | 12,405 | 0.07 | 0.00 | 2015-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | 4,500 | 0.01 | 0.00 | 2015-03-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 150,672 | 1,500 | 0.01 | 0.00 | 2015-03-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 210 | -115 | 0.00 | -0.00 | 2015-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,300 | -500 | 0.01 | -0.00 | 2015-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2015-03-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2015-03-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-03-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,480 | -10,500 | 0.05 | -0.00 | 2015-03-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,735 | -15,000 | 0.21 | -0.00 | 2015-03-06 |
| 15 | C00093 | BNP PARIBAS | 6,302,304 | -22,000 | 0.38 | -0.00 | 2015-03-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,073,857 | -23,387 | 15.23 | -0.00 | 2015-03-06 |
| 17 | C00010 | CITIBANK N.A. | 92,638,514 | -31,500 | 5.62 | -0.00 | 2015-03-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,386,516 | -152,209 | 0.45 | -0.01 | 2015-03-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,657 | -207,500 | 0.27 | -0.01 | 2015-03-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,502,167 | -774,000 | 5.67 | -0.05 | 2015-03-06 |
| 20 | Total changed named holdings | 780,422,595 | 0 | 47.33 | 0.00 | ||
| 101 | Unchanged named holdings | 150,570,725 | 0 | 9.13 | 0.00 | ||
| 121 | Total named holdings | 930,993,320 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 931,001,120 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,927,366 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,566,615 |
| Turnover | 46,932,826 |
| Average price | 29.958 |
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