YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00074 | DEUTSCHE BANK AG | 13,842,273 | 312,260 | 0.84 | 0.02 | 2015-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,999 | 81,500 | 0.06 | 0.00 | 2015-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,571,505 | 37,747 | 16.95 | 0.00 | 2015-11-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 |
| 5 | C00010 | CITIBANK N.A. | 107,544,001 | 23,500 | 6.52 | 0.00 | 2015-11-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | 2,000 | 0.00 | 0.00 | 2015-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,800 | 1,000 | 0.02 | 0.00 | 2015-11-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 248 | 184 | 0.00 | 0.00 | 2015-11-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 400 | 160 | 0.00 | 0.00 | 2015-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,500 | -500 | 0.00 | -0.00 | 2015-11-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,500 | -500 | 0.01 | -0.00 | 2015-11-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 51,109 | -1,500 | 0.00 | -0.00 | 2015-11-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2015-11-13 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-11-13 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,081,000 | -4,000 | 0.25 | -0.00 | 2015-11-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | -4,000 | 0.00 | -0.00 | 2015-11-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 137,992 | -4,000 | 0.01 | -0.00 | 2015-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,000 | -5,500 | 0.00 | -0.00 | 2015-11-13 |
| 21 | C00093 | BNP PARIBAS | 8,717,813 | -6,000 | 0.53 | -0.00 | 2015-11-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 124,205 | -10,500 | 0.01 | -0.00 | 2015-11-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,271 | -20,000 | 0.12 | -0.00 | 2015-11-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000,068 | -31,000 | 5.09 | -0.00 | 2015-11-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,142,944 | -49,000 | 0.25 | -0.00 | 2015-11-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,849 | -61,007 | 0.07 | -0.00 | 2015-11-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,110 | -67,500 | 0.10 | -0.00 | 2015-11-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,524,038 | -100,344 | 16.04 | -0.01 | 2015-11-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,823,675 | -116,000 | 0.60 | -0.01 | 2015-11-13 |
| 29 | Total changed named holdings | 783,154,700 | 0 | 47.49 | 0.00 | ||
| 95 | Unchanged named holdings | 147,821,803 | 0 | 8.96 | 0.00 | ||
| 124 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2015-11-11 |
| Volume | 1,134,844 |
| Turnover | 33,203,215 |
| Average price | 29.258 |
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