YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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. | 108,206,065 | 328,094 | 6.56 | 0.02 | 2015-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,202 | 158,592 | 0.11 | 0.01 | 2015-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,054,235 | 106,667 | 5.10 | 0.01 | 2015-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 38,500 | 0.00 | 0.00 | 2015-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,701,175 | 35,000 | 0.59 | 0.00 | 2015-11-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,465 | 28,000 | 0.00 | 0.00 | 2015-11-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-11-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,400 | 15,000 | 0.00 | 0.00 | 2015-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,271 | 15,000 | 0.12 | 0.00 | 2015-11-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | 12,500 | 0.03 | 0.00 | 2015-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | 11,000 | 0.00 | 0.00 | 2015-11-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 50,609 | 11,000 | 0.00 | 0.00 | 2015-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,740 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,800 | 8,000 | 0.02 | 0.00 | 2015-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 119,205 | 8,000 | 0.01 | 0.00 | 2015-11-17 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,500 | 7,500 | 0.00 | 0.00 | 2015-11-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,054 | 7,000 | 0.00 | 0.00 | 2015-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,500 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,109 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2015-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,300 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 32 | B01740 | WIN SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-11-17 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-17 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 98,250 | 500 | 0.01 | 0.00 | 2015-11-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,500 | 500 | 0.00 | 0.00 | 2015-11-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,500 | 500 | 0.01 | 0.00 | 2015-11-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 451 | 244 | 0.00 | 0.00 | 2015-11-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 556 | 156 | 0.00 | 0.00 | 2015-11-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -500 | 0.00 | -0.00 | 2015-11-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,300 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 42 | C00093 | BNP PARIBAS | 8,712,813 | -5,000 | 0.53 | -0.00 | 2015-11-17 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,109 | -31,240 | 0.07 | -0.00 | 2015-11-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,720 | -66,076 | 0.05 | -0.00 | 2015-11-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,902,583 | -78,690 | 0.84 | -0.00 | 2015-11-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,593,086 | -117,726 | 16.05 | -0.01 | 2015-11-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,969,444 | -124,000 | 0.24 | -0.01 | 2015-11-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,743,984 | -456,021 | 16.90 | -0.03 | 2015-11-17 |
| 49 | Total changed named holdings | 779,806,426 | 0 | 47.29 | 0.00 | ||
| 81 | Unchanged named holdings | 151,170,077 | 0 | 9.17 | 0.00 | ||
| 130 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2015-11-13 |
| Volume | 2,134,412 |
| Turnover | 60,530,867 |
| Average price | 28.360 |
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