YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00010 | CITIBANK N.A. | 107,877,971 | 333,970 | 6.54 | 0.02 | 2015-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,710,812 | 186,774 | 16.05 | 0.01 | 2015-11-16 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,981,273 | 139,000 | 0.85 | 0.01 | 2015-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,091,500 | 10,500 | 0.25 | 0.00 | 2015-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,349 | 10,500 | 0.07 | 0.00 | 2015-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,400 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 207 | -41 | 0.00 | -0.00 | 2015-11-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | -500 | 0.01 | -0.00 | 2015-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,800 | -2,000 | 0.02 | -0.00 | 2015-11-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500 | -4,500 | 0.00 | -0.00 | 2015-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,000 | -0.00 | 2015-11-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2015-11-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,500 | -10,000 | 0.03 | -0.00 | 2015-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 39,609 | -11,500 | 0.00 | -0.00 | 2015-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 111,205 | -13,000 | 0.01 | -0.00 | 2015-11-16 |
| 22 | C00016 | DBS BANK LTD | 394,500 | -20,000 | 0.02 | -0.00 | 2015-11-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,796 | -22,203 | 0.06 | -0.00 | 2015-11-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | -25,000 | 0.00 | -0.00 | 2015-11-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,271 | -39,000 | 0.12 | -0.00 | 2015-11-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,610 | -49,500 | 0.10 | -0.00 | 2015-11-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,093,444 | -49,500 | 0.25 | -0.00 | 2015-11-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,947,568 | -52,500 | 5.09 | -0.00 | 2015-11-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,666,175 | -157,500 | 0.59 | -0.01 | 2015-11-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,200,005 | -371,500 | 16.93 | -0.02 | 2015-11-16 |
| 30 | Total changed named holdings | 775,322,995 | 0 | 47.02 | 0.00 | ||
| 94 | Unchanged named holdings | 155,653,508 | 0 | 9.44 | 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 | 2015-11-12 |
| Volume | 1,536,297 |
| Turnover | 45,728,542 |
| Average price | 29.765 |
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