YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,966,062 | 153,077 | 7.82 | 0.01 | 2014-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,991,460 | 97,491 | 14.43 | 0.01 | 2014-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,898 | 33,000 | 0.16 | 0.00 | 2014-01-24 | |
| 4 | C00010 | CITIBANK N.A. | 87,389,736 | 23,339 | 5.30 | 0.00 | 2014-01-24 | |
| 5 | C00093 | BNP PARIBAS | 8,580,523 | 22,500 | 0.52 | 0.00 | 2014-01-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,500 | 20,000 | 0.01 | 0.00 | 2014-01-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,500 | 20,000 | 0.04 | 0.00 | 2014-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,580,942 | 4,876 | 17.38 | 0.00 | 2014-01-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 95,011 | 4,500 | 0.01 | 0.00 | 2014-01-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,600 | 2,000 | 0.03 | 0.00 | 2014-01-24 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,400 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2014-01-24 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2014-01-24 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 19,997 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,680 | 200 | 0.00 | 0.00 | 2014-01-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,105 | 42 | 0.03 | 0.00 | 2014-01-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 399 | -100 | 0.00 | -0.00 | 2014-01-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 58,705 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 112,239 | -8,277 | 0.01 | -0.00 | 2014-01-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,125,817 | -37,648 | 0.31 | -0.00 | 2014-01-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,003,869 | -157,500 | 1.15 | -0.01 | 2014-01-24 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,934 | -211,000 | 0.08 | -0.01 | 2014-01-24 | |
| 30 | Total changed named holdings | 780,228,877 | 0 | 47.32 | 0.00 | |||
| 106 | Unchanged named holdings | 150,765,474 | 0 | 9.14 | 0.00 | |||
| 136 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 931,015,151 | 0 | 56.46 | 0.00 | |||
| Securities not in CCASS | 717,913,335 | 0 | 43.54 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,370,469 |
| Turnover | 56,775,177 |
| Average price | 23.951 |
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