YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 283,897,605 | 906,053 | 17.22 | 0.05 | 2015-09-24 |
| 2 | C00010 | CITIBANK N.A. | 105,546,208 | 232,647 | 6.40 | 0.01 | 2015-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,186 | 108,500 | 0.07 | 0.01 | 2015-09-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,175,187 | 67,939 | 5.10 | 0.00 | 2015-09-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,300 | 22,500 | 0.00 | 0.00 | 2015-09-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,512 | 18,000 | 0.15 | 0.00 | 2015-09-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,545,096 | 11,500 | 0.21 | 0.00 | 2015-09-24 |
| 8 | C00093 | BNP PARIBAS | 7,180,578 | 9,100 | 0.44 | 0.00 | 2015-09-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 48,047 | 1,500 | 0.00 | 0.00 | 2015-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,300 | -500 | 0.03 | -0.00 | 2015-09-24 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-09-24 |
| 12 | B01610 | KGI ASIA LTD | 6,387,617 | -500 | 0.39 | -0.00 | 2015-09-24 |
| 13 | B01141 | FE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-09-24 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2015-09-24 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 13,500 | -1,500 | 0.00 | -0.00 | 2015-09-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,300 | -2,000 | 0.00 | -0.00 | 2015-09-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2015-09-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,500 | -2,500 | 0.01 | -0.00 | 2015-09-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2015-09-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2015-09-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,000 | -3,500 | 0.01 | -0.00 | 2015-09-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,900 | -3,500 | 0.00 | -0.00 | 2015-09-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2015-09-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,554 | -5,000 | 0.00 | -0.00 | 2015-09-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-09-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,652,734 | -7,069 | 0.59 | -0.00 | 2015-09-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 53,129 | -10,000 | 0.00 | -0.00 | 2015-09-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 47,109 | -14,500 | 0.00 | -0.00 | 2015-09-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,033 | -19,000 | 0.06 | -0.00 | 2015-09-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2015-09-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,465 | -25,000 | 0.00 | -0.00 | 2015-09-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 167,705 | -27,000 | 0.01 | -0.00 | 2015-09-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,311,870 | -235,281 | 16.03 | -0.01 | 2015-09-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,361,424 | -361,379 | 0.75 | -0.02 | 2015-09-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,774 | -618,510 | 0.09 | -0.04 | 2015-09-24 |
| 35 | Total changed named holdings | 784,588,633 | 0 | 47.58 | 0.00 | ||
| 93 | Unchanged named holdings | 146,387,870 | 0 | 8.88 | 0.00 | ||
| 128 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 930,998,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,930,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 2,406,500 |
| Turnover | 67,109,333 |
| Average price | 27.887 |
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