YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,312,067 | 1,777,504 | 0.56 | 0.11 | 2015-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,578,430 | 899,992 | 15.20 | 0.05 | 2015-06-23 |
| 3 | C00010 | CITIBANK N.A. | 99,828,314 | 374,092 | 6.05 | 0.02 | 2015-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,781,958 | 235,485 | 18.79 | 0.01 | 2015-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,797 | 152,681 | 0.09 | 0.01 | 2015-06-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,047 | 9,000 | 0.00 | 0.00 | 2015-06-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-06-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2015-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,493 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2015-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 378,205 | 1,000 | 0.02 | 0.00 | 2015-06-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | -272 | 0.00 | -0.00 | 2015-06-23 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | -0.00 | 2015-06-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 67,609 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,300 | -2,000 | 0.03 | -0.00 | 2015-06-23 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-23 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,800 | -2,500 | 0.00 | -0.00 | 2015-06-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2015-06-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -4,500 | 0.02 | -0.00 | 2015-06-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 23 | B01729 | GRIT SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,926 | -13,618 | 0.05 | -0.00 | 2015-06-23 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2015-06-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2015-06-23 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,065,138 | -21,184 | 0.31 | -0.00 | 2015-06-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -21,500 | 0.00 | -0.00 | 2015-06-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,550 | -22,500 | 0.03 | -0.00 | 2015-06-23 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,500 | -0.00 | 2015-06-23 | |
| 33 | C00093 | BNP PARIBAS | 6,333,097 | -60,355 | 0.38 | -0.00 | 2015-06-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,242 | -199,000 | 0.11 | -0.01 | 2015-06-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,083,387 | -651,123 | 0.31 | -0.04 | 2015-06-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,540,590 | -2,351,702 | 5.07 | -0.14 | 2015-06-23 |
| 36 | Total changed named holdings | 776,050,153 | -500 | 47.06 | -0.00 | ||
| 118 | Unchanged named holdings | 154,923,350 | 0 | 9.40 | 0.00 | ||
| 154 | Total named holdings | 930,973,503 | -500 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 931,005,303 | -500 | 56.46 | -0.00 | ||
| Securities not in CCASS | 717,923,183 | 500 | 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 | 2015-06-19 |
| Volume | 4,606,182 |
| Turnover | 121,230,428 |
| Average price | 26.319 |
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