YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 251,074,917 | 655,851 | 15.23 | 0.04 | 2015-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,755,038 | 298,335 | 0.41 | 0.02 | 2015-07-03 |
| 3 | C00010 | CITIBANK N.A. | 99,587,686 | 97,000 | 6.04 | 0.01 | 2015-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,760,934 | 55,500 | 0.53 | 0.00 | 2015-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,339 | 48,500 | 0.09 | 0.00 | 2015-07-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,458 | 11,500 | 0.00 | 0.00 | 2015-07-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 9 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,500 | 4,500 | 0.00 | 0.00 | 2015-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,500 | 3,500 | 0.02 | 0.00 | 2015-07-03 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,492,322 | 1,802 | 0.27 | 0.00 | 2015-07-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608 | 355 | 0.00 | 0.00 | 2015-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 439 | 289 | 0.00 | 0.00 | 2015-07-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,900 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 17 | C00093 | BNP PARIBAS | 6,349,829 | -2,000 | 0.39 | -0.00 | 2015-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 43,740 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,008 | -2,000 | 0.01 | -0.00 | 2015-07-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,300 | -2,500 | 0.03 | -0.00 | 2015-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,554 | -3,500 | 0.00 | -0.00 | 2015-07-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 306,205 | -10,000 | 0.02 | -0.00 | 2015-07-03 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -39,800 | -0.00 | 2015-07-03 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,050 | -46,500 | 0.04 | -0.00 | 2015-07-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,778 | -115,000 | 0.08 | -0.01 | 2015-07-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,083,285 | -151,316 | 18.81 | -0.01 | 2015-07-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,552,146 | -197,671 | 5.01 | -0.01 | 2015-07-03 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,660,000 | -300,000 | 0.28 | -0.02 | 2015-07-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,081 | -316,845 | 0.09 | -0.02 | 2015-07-03 |
| 31 | Total changed named holdings | 780,966,617 | 5,000 | 47.36 | 0.00 | ||
| 116 | Unchanged named holdings | 150,007,886 | 0 | 9.10 | 0.00 | ||
| 147 | Total named holdings | 930,974,503 | 5,000 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | -5,000 | 0.00 | -0.00 | ||
| 152 | Total securities in CCASS | 931,001,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,927,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 2,814,654 |
| Turnover | 73,324,021 |
| Average price | 26.051 |
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