YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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. | 108,410,237 | 486,287 | 6.57 | 0.03 | 2015-11-26 |
| 2 | C00093 | BNP PARIBAS | 9,439,543 | 355,615 | 0.57 | 0.02 | 2015-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,787,370 | 189,500 | 0.96 | 0.01 | 2015-11-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,220 | 149,500 | 0.07 | 0.01 | 2015-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,599,616 | 88,713 | 16.90 | 0.01 | 2015-11-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,984 | 52,500 | 0.04 | 0.00 | 2015-11-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 33,000 | 0.01 | 0.00 | 2015-11-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,844,989 | 23,000 | 0.23 | 0.00 | 2015-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,205 | 18,500 | 0.01 | 0.00 | 2015-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 17,000 | 0.01 | 0.00 | 2015-11-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,500 | 16,000 | 0.01 | 0.00 | 2015-11-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2015-11-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,800 | 13,000 | 0.02 | 0.00 | 2015-11-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2015-11-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,500 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,740 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | 9,000 | 0.01 | 0.00 | 2015-11-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2015-11-26 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,192,588 | 7,500 | 6.99 | 0.00 | 2015-11-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2015-11-26 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-11-26 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 142,492 | 3,000 | 0.01 | 0.00 | 2015-11-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,300 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,993 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,554 | 1,500 | 0.00 | 0.00 | 2015-11-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,400 | 1,500 | 0.00 | 0.00 | 2015-11-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-11-26 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2015-11-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 500 | 0.01 | 0.00 | 2015-11-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 447 | 98 | 0.00 | 0.00 | 2015-11-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,254 | -1,000 | 0.00 | -0.00 | 2015-11-26 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,095,500 | -1,500 | 0.25 | -0.00 | 2015-11-26 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2015-11-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,698 | -14,500 | 0.10 | -0.00 | 2015-11-26 |
| 42 | B01610 | KGI ASIA LTD | 6,387,117 | -18,000 | 0.39 | -0.00 | 2015-11-26 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-26 | |
| 44 | B01708 | ROSA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,715 | -20,500 | 0.11 | -0.00 | 2015-11-26 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-11-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -67,500 | 0.01 | -0.00 | 2015-11-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,167,375 | -135,000 | 0.56 | -0.01 | 2015-11-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,831,227 | -230,713 | 15.94 | -0.01 | 2015-11-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,393,791 | -335,000 | 5.06 | -0.02 | 2015-11-26 |
| 51 | C00102 | MACQUARIE BANK LTD | 250 | -633,000 | 0.00 | -0.04 | 2015-11-26 |
| 51 | Total changed named holdings | 904,489,905 | 0 | 54.85 | 0.00 | ||
| 85 | Unchanged named holdings | 26,486,598 | 0 | 1.61 | 0.00 | ||
| 136 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2015-11-24 |
| Volume | 2,574,672 |
| Turnover | 71,372,516 |
| Average price | 27.721 |
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