YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00093 | BNP PARIBAS | 8,636,127 | 266,500 | 0.52 | 0.02 | 2014-05-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,595,694 | 242,000 | 0.16 | 0.01 | 2014-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,174,127 | 176,000 | 1.16 | 0.01 | 2014-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,546,837 | 166,500 | 7.25 | 0.01 | 2014-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,060 | 125,500 | 0.09 | 0.01 | 2014-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,866,396 | 83,571 | 18.31 | 0.01 | 2014-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,230,000 | 66,000 | 0.14 | 0.00 | 2014-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,600 | 15,000 | 0.03 | 0.00 | 2014-05-15 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | 1,500 | 0.00 | 0.00 | 2014-05-15 | |
| 10 | C00010 | CITIBANK N.A. | 82,944,289 | 1,000 | 5.03 | 0.00 | 2014-05-15 | |
| 11 | B01610 | KGI ASIA LTD | 6,396,117 | 500 | 0.39 | 0.00 | 2014-05-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 414 | -71 | 0.00 | -0.00 | 2014-05-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-05-15 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -1,500 | 0.00 | -0.00 | 2014-05-15 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -10,500 | 0.00 | -0.00 | 2014-05-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,475 | -20,215 | 0.03 | -0.00 | 2014-05-15 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 74,011 | -20,500 | 0.00 | -0.00 | 2014-05-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -30,000 | 0.00 | -0.00 | 2014-05-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 5,198,578 | -195,502 | 0.32 | -0.01 | 2014-05-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | -421,500 | 0.02 | -0.03 | 2014-05-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,054,181 | -438,283 | 14.19 | -0.03 | 2014-05-15 | |
| 22 | Total changed named holdings | 785,682,666 | 0 | 47.65 | 0.00 | |||
| 114 | Unchanged named holdings | 145,325,589 | 0 | 8.81 | 0.00 | |||
| 136 | Total named holdings | 931,008,255 | 0 | 56.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 931,029,055 | 0 | 56.46 | 0.00 | |||
| Securities not in CCASS | 717,899,431 | 0 | 43.54 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 1,301,071 |
| Turnover | 30,095,820 |
| Average price | 23.132 |
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