YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,245,120 | 412,337 | 15.12 | 0.03 | 2015-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 99,351,222 | 94,500 | 6.03 | 0.01 | 2015-06-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,050 | 81,000 | 0.04 | 0.00 | 2015-06-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,456,344 | 58,374 | 0.45 | 0.00 | 2015-06-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,865 | 47,500 | 0.13 | 0.00 | 2015-06-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,336 | 29,220 | 0.08 | 0.00 | 2015-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,695 | 4,000 | 0.05 | 0.00 | 2015-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 53,629 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,475 | 325 | 0.00 | 0.00 | 2015-06-19 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 370 | -50 | 0.00 | -0.00 | 2015-06-19 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,976,000 | -500 | 0.30 | -0.00 | 2015-06-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,547 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -3,500 | 0.00 | -0.00 | 2015-06-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | -13,000 | 0.02 | -0.00 | 2015-06-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,322 | -20,500 | 0.31 | -0.00 | 2015-06-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,300 | -111,000 | 0.03 | -0.01 | 2015-06-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,940,292 | -131,665 | 5.21 | -0.01 | 2015-06-19 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,198,859 | -138,955 | 0.38 | -0.01 | 2015-06-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,482,667 | -298,086 | 18.77 | -0.02 | 2015-06-19 | |
| 22 | Total changed named holdings | 773,762,093 | 0 | 46.93 | 0.00 | |||
| 135 | Unchanged named holdings | 157,211,910 | 0 | 9.53 | 0.00 | |||
| 157 | Total named holdings | 930,974,003 | 0 | 56.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 931,005,803 | 0 | 56.46 | 0.00 | |||
| Securities not in CCASS | 717,922,683 | 0 | 43.54 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 1,765,806 |
| Turnover | 45,208,056 |
| Average price | 25.602 |
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