YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,129,339 | 115,672 | 18.63 | 0.01 | 2015-06-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 3 | C00010 | CITIBANK N.A. | 97,814,916 | 49,500 | 5.93 | 0.00 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,480,716 | 39,626 | 15.01 | 0.00 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,800 | 34,000 | 0.05 | 0.00 | 2015-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 365,205 | 22,000 | 0.02 | 0.00 | 2015-06-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,982,245 | 20,000 | 0.61 | 0.00 | 2015-06-04 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,000 | 15,000 | 0.03 | 0.00 | 2015-06-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,500 | 14,000 | 0.01 | 0.00 | 2015-06-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 13,000 | 0.01 | 0.00 | 2015-06-04 |
| 12 | B01824 | INSTINET PACIFIC LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2015-06-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,987,500 | 9,500 | 0.30 | 0.00 | 2015-06-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,000 | 8,500 | 0.00 | 0.00 | 2015-06-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,300 | 8,000 | 0.01 | 0.00 | 2015-06-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 54,502 | 7,500 | 0.00 | 0.00 | 2015-06-04 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,000 | 3,500 | 0.00 | 0.00 | 2015-06-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,500 | 3,500 | 0.00 | 0.00 | 2015-06-04 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-06-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 |
| 23 | B01729 | GRIT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | 1,500 | 0.02 | 0.00 | 2015-06-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 53,958 | 1,500 | 0.00 | 0.00 | 2015-06-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 33,554 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 38,465 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,984,630 | -2,172 | 0.42 | -0.00 | 2015-06-04 |
| 31 | C00097 | ABN AMRO BANK N.V. | 0 | -3,000 | -0.00 | 2015-06-04 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2015-06-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,500 | -0.00 | 2015-06-04 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 34,235 | -8,000 | 0.00 | -0.00 | 2015-06-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,287,000 | -9,791 | 0.20 | -0.00 | 2015-06-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,577,868 | -15,000 | 0.34 | -0.00 | 2015-06-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,500 | -20,000 | 0.02 | -0.00 | 2015-06-04 |
| 38 | C00093 | BNP PARIBAS | 6,395,490 | -37,000 | 0.39 | -0.00 | 2015-06-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,576 | -44,000 | 0.19 | -0.00 | 2015-06-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,400 | -50,500 | 0.16 | -0.00 | 2015-06-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,121 | -120,126 | 0.05 | -0.01 | 2015-06-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,309,334 | -142,209 | 5.42 | -0.01 | 2015-06-04 |
| 42 | Total changed named holdings | 788,865,654 | 0 | 47.84 | 0.00 | ||
| 114 | Unchanged named holdings | 142,118,349 | 0 | 8.62 | 0.00 | ||
| 156 | Total named holdings | 930,984,003 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 858,000 |
| Turnover | 22,877,146 |
| Average price | 26.663 |
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