YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-11-27 to 2015-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,356,543 | 733,500 | 0.63 | 0.04 | 2015-11-30 |
| 2 | C00010 | CITIBANK N.A. | 108,607,737 | 185,000 | 6.59 | 0.01 | 2015-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,923 | 110,500 | 0.07 | 0.01 | 2015-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,198 | 87,500 | 0.11 | 0.01 | 2015-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,928,489 | 42,000 | 0.24 | 0.00 | 2015-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2015-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,690 | 7,950 | 0.00 | 0.00 | 2015-11-30 |
| 8 | B01815 | T & F EQUITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 70 | 50 | 0.00 | 0.00 | 2015-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,900 | -500 | 0.00 | -0.00 | 2015-11-30 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2015-11-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 134,205 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 146,492 | -3,000 | 0.01 | -0.00 | 2015-11-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 13,465 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,800 | -11,500 | 0.02 | -0.00 | 2015-11-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,878,122 | -41,000 | 0.84 | -0.00 | 2015-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,715 | -47,500 | 0.10 | -0.00 | 2015-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,412,020 | -64,500 | 5.06 | -0.00 | 2015-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,984 | -98,930 | 0.04 | -0.01 | 2015-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,619,515 | -120,500 | 15.93 | -0.01 | 2015-11-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,082,375 | -200,500 | 0.55 | -0.01 | 2015-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,378,611 | -297,000 | 16.88 | -0.02 | 2015-11-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,253,082 | -303,070 | 0.93 | -0.02 | 2015-11-30 |
| 24 | Total changed named holdings | 791,535,936 | 0 | 48.00 | 0.00 | ||
| 108 | Unchanged named holdings | 139,440,567 | 0 | 8.46 | 0.00 | ||
| 132 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,721,762 |
| Turnover | 48,203,264 |
| Average price | 27.996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy