YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 3,026,247 | 836,187 | 0.18 | 0.05 | 2015-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,791 | 151,000 | 0.21 | 0.01 | 2015-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,031 | 87,000 | 0.10 | 0.01 | 2015-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,500 | 75,000 | 0.01 | 0.00 | 2015-05-29 |
| 5 | C00010 | CITIBANK N.A. | 96,129,138 | 48,500 | 5.83 | 0.00 | 2015-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,327,262 | 47,605 | 18.64 | 0.00 | 2015-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,352 | 31,241 | 0.06 | 0.00 | 2015-05-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,942,245 | 20,000 | 0.60 | 0.00 | 2015-05-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 36,958 | 16,000 | 0.00 | 0.00 | 2015-05-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,900 | 14,000 | 0.00 | 0.00 | 2015-05-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2015-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,800 | 8,000 | 0.04 | 0.00 | 2015-05-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 27,465 | 8,000 | 0.00 | 0.00 | 2015-05-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2015-05-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 47,609 | 7,000 | 0.00 | 0.00 | 2015-05-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 22 | C00093 | BNP PARIBAS | 6,497,972 | 3,500 | 0.39 | 0.00 | 2015-05-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 25,054 | 3,000 | 0.00 | 0.00 | 2015-05-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,300 | 2,500 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,008 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2015-05-29 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 48,235 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 55 | 30 | 0.00 | 0.00 | 2015-05-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2015-05-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,952,000 | -1,000 | 0.30 | -0.00 | 2015-05-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,493 | -1,000 | 0.00 | -0.00 | 2015-05-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,300 | -8,000 | 0.01 | -0.00 | 2015-05-29 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -14,595 | -0.00 | 2015-05-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,393,433 | -35,428 | 15.12 | -0.00 | 2015-05-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,985,787 | -89,000 | 5.58 | -0.01 | 2015-05-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,624,228 | -326,000 | 0.28 | -0.02 | 2015-05-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,680 | -367,500 | 0.13 | -0.02 | 2015-05-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,420,954 | -609,540 | 0.45 | -0.04 | 2015-05-29 |
| 45 | Total changed named holdings | 791,303,297 | 0 | 47.99 | 0.00 | ||
| 104 | Unchanged named holdings | 139,692,706 | 0 | 8.47 | 0.00 | ||
| 149 | Total named holdings | 930,996,003 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 1,961,375 |
| Turnover | 55,077,198 |
| Average price | 28.081 |
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