YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 150,000 | 0.01 | 0.01 | 2015-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,357,432 | 138,448 | 16.94 | 0.01 | 2015-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,720 | 84,000 | 0.06 | 0.01 | 2015-11-19 |
| 4 | C00016 | DBS BANK LTD | 477,000 | 82,500 | 0.03 | 0.01 | 2015-11-19 |
| 5 | C00010 | CITIBANK N.A. | 108,361,993 | 51,000 | 6.57 | 0.00 | 2015-11-19 |
| 6 | C00026 | CHONG HING BANK LTD | 47,500 | 47,500 | 0.00 | 0.00 | 2015-11-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,400 | 45,000 | 0.01 | 0.00 | 2015-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,202 | 28,500 | 0.12 | 0.00 | 2015-11-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 25,500 | 0.01 | 0.00 | 2015-11-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-11-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2015-11-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,800 | 14,500 | 0.02 | 0.00 | 2015-11-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 63,109 | 12,000 | 0.00 | 0.00 | 2015-11-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2015-11-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,465 | 8,000 | 0.00 | 0.00 | 2015-11-19 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,199,588 | 7,500 | 6.99 | 0.00 | 2015-11-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,989,223 | 6,488 | 5.09 | 0.00 | 2015-11-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | 5,000 | 0.00 | 0.00 | 2015-11-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,300 | 5,000 | 0.00 | 0.00 | 2015-11-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-11-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,300 | 2,000 | 0.01 | 0.00 | 2015-11-19 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-11-19 |
| 25 | B01815 | T & F EQUITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-11-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,109 | 2,000 | 0.00 | 0.00 | 2015-11-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-11-19 |
| 28 | B01610 | KGI ASIA LTD | 6,383,117 | 1,000 | 0.39 | 0.00 | 2015-11-19 |
| 29 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-11-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,493 | 500 | 0.00 | 0.00 | 2015-11-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 500 | 0.01 | 0.00 | 2015-11-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 699 | 444 | 0.00 | 0.00 | 2015-11-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 75 | 52 | 0.00 | 0.00 | 2015-11-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 89 | -500 | 0.00 | -0.00 | 2015-11-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-11-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 120,705 | -1,000 | 0.01 | -0.00 | 2015-11-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2015-11-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2015-11-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2015-11-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,500 | -0.00 | 2015-11-19 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-11-19 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2015-11-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,738 | -22,500 | 0.12 | -0.00 | 2015-11-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,969,057 | -24,006 | 0.24 | -0.00 | 2015-11-19 |
| 45 | C00093 | BNP PARIBAS | 8,956,543 | -38,000 | 0.54 | -0.00 | 2015-11-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -54,500 | 0.00 | -0.00 | 2015-11-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,353,875 | -104,800 | 0.57 | -0.01 | 2015-11-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,551,311 | -137,045 | 15.98 | -0.01 | 2015-11-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 13,705,327 | -184,137 | 0.83 | -0.01 | 2015-11-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,665 | -190,944 | 0.06 | -0.01 | 2015-11-19 |
| 50 | Total changed named holdings | 900,958,135 | 0 | 54.64 | 0.00 | ||
| 84 | Unchanged named holdings | 30,018,368 | 0 | 1.82 | 0.00 | ||
| 134 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2015-11-17 |
| Volume | 1,758,892 |
| Turnover | 48,445,231 |
| Average price | 27.543 |
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