YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 15,532,870 | 689,500 | 0.94 | 0.04 | 2015-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,976,336 | 383,675 | 16.98 | 0.02 | 2015-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,580,291 | 261,500 | 5.07 | 0.02 | 2015-11-24 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-11-24 |
| 5 | B01708 | ROSA SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,800 | 7,000 | 0.02 | 0.00 | 2015-11-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,926,245 | 4,000 | 0.60 | 0.00 | 2015-11-24 |
| 10 | B01610 | KGI ASIA LTD | 6,387,117 | 4,000 | 0.39 | 0.00 | 2015-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,254 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 310 | -50 | 0.00 | -0.00 | 2015-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,740 | -500 | 0.00 | -0.00 | 2015-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 993 | -500 | 0.00 | -0.00 | 2015-11-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,054 | -1,500 | 0.00 | -0.00 | 2015-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2015-11-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2015-11-24 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | -3,000 | 0.00 | -0.00 | 2015-11-24 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-11-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,900 | -3,000 | 0.00 | -0.00 | 2015-11-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2015-11-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-11-24 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 107,705 | -6,000 | 0.01 | -0.00 | 2015-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500 | -8,000 | 0.00 | -0.00 | 2015-11-24 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2015-11-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 49,609 | -11,000 | 0.00 | -0.00 | 2015-11-24 |
| 37 | B01815 | T & F EQUITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2015-11-24 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 115,185,088 | -14,500 | 6.99 | -0.00 | 2015-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,808,489 | -33,000 | 0.23 | -0.00 | 2015-11-24 |
| 40 | C00026 | CHONG HING BANK LTD | 0 | -38,500 | -0.00 | 2015-11-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,484 | -62,125 | 0.04 | -0.00 | 2015-11-24 |
| 42 | C00010 | CITIBANK N.A. | 108,138,950 | -99,000 | 6.56 | -0.01 | 2015-11-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,215 | -100,000 | 0.11 | -0.01 | 2015-11-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,161,375 | -100,500 | 0.56 | -0.01 | 2015-11-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,220 | -167,000 | 0.05 | -0.01 | 2015-11-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,117,931 | -194,500 | 15.96 | -0.01 | 2015-11-24 |
| 47 | C00093 | BNP PARIBAS | 8,722,043 | -237,500 | 0.53 | -0.01 | 2015-11-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,198 | -274,500 | 0.11 | -0.02 | 2015-11-24 |
| 48 | Total changed named holdings | 910,251,217 | 0 | 55.20 | 0.00 | ||
| 79 | Unchanged named holdings | 20,725,286 | 0 | 1.26 | 0.00 | ||
| 127 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2015-11-20 |
| Volume | 2,860,550 |
| Turnover | 83,262,278 |
| Average price | 29.107 |
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