YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | 5,150,095 | 324,608 | 0.31 | 0.02 | 2015-03-10 |
| 2 | C00102 | MACQUARIE BANK LTD | 167,750 | 149,000 | 0.01 | 0.01 | 2015-03-10 |
| 3 | C00010 | CITIBANK N.A. | 92,795,505 | 115,991 | 5.63 | 0.01 | 2015-03-10 |
| 4 | C00093 | BNP PARIBAS | 6,325,304 | 106,500 | 0.38 | 0.01 | 2015-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,657 | 91,000 | 0.25 | 0.01 | 2015-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,143,505 | 65,148 | 15.23 | 0.00 | 2015-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,368 | 46,401 | 0.07 | 0.00 | 2015-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,282,894 | 29,378 | 0.44 | 0.00 | 2015-03-10 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2015-03-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 258 | -178 | 0.00 | -0.00 | 2015-03-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,740 | -1,000 | 0.00 | -0.00 | 2015-03-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-03-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,300 | -2,000 | 0.02 | -0.00 | 2015-03-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 493 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-03-10 | |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-03-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,800 | -5,000 | 0.01 | -0.00 | 2015-03-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -17,500 | 0.00 | -0.00 | 2015-03-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,480 | -30,500 | 0.05 | -0.00 | 2015-03-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,235 | -75,000 | 0.20 | -0.00 | 2015-03-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,582 | -169,878 | 0.14 | -0.01 | 2015-03-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,544,073 | -274,470 | 18.89 | -0.02 | 2015-03-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,523,667 | -350,000 | 5.67 | -0.02 | 2015-03-10 |
| 26 | Total changed named holdings | 780,245,206 | 0 | 47.32 | 0.00 | ||
| 95 | Unchanged named holdings | 150,748,114 | 0 | 9.14 | 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 | 2015-03-06 |
| Volume | 1,521,178 |
| Turnover | 45,871,821 |
| Average price | 30.155 |
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