YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 279,026,573 | 249,419 | 16.92 | 0.02 | 2015-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,913 | 170,500 | 0.11 | 0.01 | 2015-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,575,560 | 121,581 | 0.22 | 0.01 | 2015-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,536,376 | 104,000 | 0.58 | 0.01 | 2015-10-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 200,805 | 96,500 | 0.01 | 0.01 | 2015-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,900 | 74,000 | 0.01 | 0.00 | 2015-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,682,366 | 58,470 | 16.05 | 0.00 | 2015-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,408 | 51,000 | 0.14 | 0.00 | 2015-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,968 | 17,788 | 0.07 | 0.00 | 2015-10-14 |
| 10 | C00093 | BNP PARIBAS | 7,739,098 | 16,500 | 0.47 | 0.00 | 2015-10-14 |
| 11 | C00010 | CITIBANK N.A. | 106,029,907 | 8,000 | 6.43 | 0.00 | 2015-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,800 | 5,000 | 0.03 | 0.00 | 2015-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,500 | 5,000 | 0.01 | 0.00 | 2015-10-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 36,465 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2015-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 132,705 | 3,000 | 0.01 | 0.00 | 2015-10-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-10-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2015-10-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,155 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 22 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-10-14 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2015-10-14 |
| 25 | B01610 | KGI ASIA LTD | 6,387,617 | 500 | 0.39 | 0.00 | 2015-10-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 412 | 125 | 0.00 | 0.00 | 2015-10-14 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 55,629 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,300 | -2,000 | 0.01 | -0.00 | 2015-10-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,109 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2015-10-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,058 | -132,500 | 0.05 | -0.01 | 2015-10-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,042,037 | -336,523 | 0.91 | -0.02 | 2015-10-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,856,738 | -512,360 | 5.15 | -0.03 | 2015-10-14 |
| 35 | Total changed named holdings | 784,512,899 | 0 | 47.58 | 0.00 | ||
| 105 | Unchanged named holdings | 146,463,604 | 0 | 8.88 | 0.00 | ||
| 140 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 1,419,875 |
| Turnover | 39,003,913 |
| Average price | 27.470 |
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