YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 311,861,228 | 1,777,943 | 18.91 | 0.11 | 2015-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,347,715 | 272,798 | 15.24 | 0.02 | 2015-07-06 |
| 3 | C00093 | BNP PARIBAS | 6,417,823 | 67,994 | 0.39 | 0.00 | 2015-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,050 | 59,000 | 0.04 | 0.00 | 2015-07-06 |
| 5 | B01824 | INSTINET PACIFIC LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2015-07-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,500 | 3,000 | 0.03 | 0.00 | 2015-07-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 206 | -233 | 0.00 | -0.00 | 2015-07-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-07-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108 | -500 | 0.00 | -0.00 | 2015-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,554 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,465 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 18,547 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2015-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,800 | -2,000 | 0.01 | -0.00 | 2015-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,800 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 19 | B01815 | T & F EQUITIES LTD | 431,000 | -2,000 | 0.03 | -0.00 | 2015-07-06 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-07-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2015-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,434 | -3,500 | 0.53 | -0.00 | 2015-07-06 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2015-07-06 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2015-07-06 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2015-07-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2015-07-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 48,002 | -6,500 | 0.00 | -0.00 | 2015-07-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,400 | -8,500 | 0.00 | -0.00 | 2015-07-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | -9,500 | 0.00 | -0.00 | 2015-07-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-07-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 26,740 | -17,000 | 0.00 | -0.00 | 2015-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,800 | -17,500 | 0.03 | -0.00 | 2015-07-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,473,575 | -18,747 | 0.27 | -0.00 | 2015-07-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -24,500 | 0.02 | -0.00 | 2015-07-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,458 | -31,000 | 0.00 | -0.00 | 2015-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,581 | -31,500 | 0.09 | -0.00 | 2015-07-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,837 | -44,941 | 0.08 | -0.00 | 2015-07-06 |
| 41 | C00010 | CITIBANK N.A. | 99,519,186 | -68,500 | 6.04 | -0.00 | 2015-07-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,017 | -111,322 | 0.09 | -0.01 | 2015-07-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,352,577 | -402,461 | 0.39 | -0.02 | 2015-07-06 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,160,000 | -500,000 | 0.25 | -0.03 | 2015-07-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,727,115 | -825,031 | 4.96 | -0.05 | 2015-07-06 |
| 45 | Total changed named holdings | 782,243,518 | 0 | 47.44 | 0.00 | ||
| 98 | Unchanged named holdings | 148,730,985 | 0 | 9.02 | 0.00 | ||
| 143 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2015-07-02 |
| Volume | 2,742,969 |
| Turnover | 73,920,176 |
| Average price | 26.949 |
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