YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 264,432,382 | 227,799 | 16.04 | 0.01 | 2015-11-11 |
| 2 | C00010 | CITIBANK N.A. | 107,470,001 | 165,600 | 6.52 | 0.01 | 2015-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,726,513 | 90,266 | 0.83 | 0.01 | 2015-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,006,068 | 86,830 | 5.09 | 0.01 | 2015-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,106,944 | 60,884 | 0.25 | 0.00 | 2015-11-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 189,992 | 48,000 | 0.01 | 0.00 | 2015-11-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2015-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,300 | 2,000 | 0.00 | 0.00 | 2015-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,705 | 2,000 | 0.01 | 0.00 | 2015-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 500 | 0.01 | 0.00 | 2015-11-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 314 | -86 | 0.00 | -0.00 | 2015-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2015-11-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,271 | -1,500 | 0.13 | -0.00 | 2015-11-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,500 | -2,500 | 0.03 | -0.00 | 2015-11-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,476 | -6,065 | 0.07 | -0.00 | 2015-11-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -7,600 | 0.00 | -0.00 | 2015-11-11 |
| 18 | C00093 | BNP PARIBAS | 8,723,813 | -15,500 | 0.53 | -0.00 | 2015-11-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -18,000 | -0.00 | 2015-11-11 | |
| 20 | C00016 | DBS BANK LTD | 414,500 | -30,000 | 0.03 | -0.00 | 2015-11-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,920,675 | -62,500 | 0.60 | -0.00 | 2015-11-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,110 | -115,354 | 0.11 | -0.01 | 2015-11-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,999 | -190,500 | 0.05 | -0.01 | 2015-11-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,560,888 | -235,274 | 16.95 | -0.01 | 2015-11-11 |
| 24 | Total changed named holdings | 779,437,951 | 0 | 47.27 | 0.00 | ||
| 101 | Unchanged named holdings | 151,538,552 | 0 | 9.19 | 0.00 | ||
| 125 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 1,206,586 |
| Turnover | 35,346,862 |
| Average price | 29.295 |
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