YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 259,342,489 | 606,879 | 15.73 | 0.04 | 2015-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,412,654 | 260,528 | 5.00 | 0.02 | 2015-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,842,370 | 96,349 | 0.41 | 0.01 | 2015-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 84,000 | 0.02 | 0.01 | 2015-07-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,010 | 41,000 | 0.03 | 0.00 | 2015-07-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2015-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 310,205 | 30,500 | 0.02 | 0.00 | 2015-07-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 27,465 | 25,000 | 0.00 | 0.00 | 2015-07-15 |
| 9 | C00093 | BNP PARIBAS | 6,477,523 | 24,500 | 0.39 | 0.00 | 2015-07-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 39,740 | 18,000 | 0.00 | 0.00 | 2015-07-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,500 | 16,000 | 0.01 | 0.00 | 2015-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,300 | 14,500 | 0.03 | 0.00 | 2015-07-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,814,563 | 13,435 | 0.53 | 0.00 | 2015-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,800 | 13,000 | 0.01 | 0.00 | 2015-07-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,500 | 13,000 | 0.01 | 0.00 | 2015-07-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,225 | 10,564 | 0.06 | 0.00 | 2015-07-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 615,000 | 10,000 | 0.04 | 0.00 | 2015-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,236 | 7,273 | 0.06 | 0.00 | 2015-07-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,500 | 5,000 | 0.01 | 0.00 | 2015-07-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,554 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 25 | B01209 | MASON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,900 | 3,500 | 0.00 | 0.00 | 2015-07-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2015-07-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,146,000 | 3,000 | 0.25 | 0.00 | 2015-07-15 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 32 | B01815 | T & F EQUITIES LTD | 434,000 | 3,000 | 0.03 | 0.00 | 2015-07-15 |
| 33 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-07-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-07-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 37 | C00010 | CITIBANK N.A. | 99,882,686 | 2,000 | 6.06 | 0.00 | 2015-07-15 |
| 38 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,109 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,500 | 2,000 | 0.03 | 0.00 | 2015-07-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,493 | 1,500 | 0.00 | 0.00 | 2015-07-15 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 115,186,088 | 1,000 | 6.99 | 0.00 | 2015-07-15 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 355 | 247 | 0.00 | 0.00 | 2015-07-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,900 | -5,000 | 0.01 | -0.00 | 2015-07-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,470 | -27,000 | 0.09 | -0.00 | 2015-07-15 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,162,260 | -66,028 | 0.25 | -0.00 | 2015-07-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,242,573 | -1,314,747 | 18.39 | -0.08 | 2015-07-15 |
| 52 | Total changed named holdings | 898,065,468 | 0 | 54.46 | 0.00 | ||
| 95 | Unchanged named holdings | 32,909,035 | 0 | 2.00 | 0.00 | ||
| 147 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 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 | 2015-07-13 |
| Volume | 4,036,247 |
| Turnover | 102,628,659 |
| Average price | 25.427 |
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