YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,303 | 186,500 | 0.06 | 0.01 | 2015-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,190,875 | 127,500 | 0.56 | 0.01 | 2015-12-04 |
| 3 | C00016 | DBS BANK LTD | 602,000 | 95,000 | 0.04 | 0.01 | 2015-12-04 |
| 4 | C00093 | BNP PARIBAS | 9,487,153 | 59,070 | 0.58 | 0.00 | 2015-12-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 53,000 | 0.02 | 0.00 | 2015-12-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 134,500 | 38,000 | 0.01 | 0.00 | 2015-12-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 99,609 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 8 | B01708 | ROSA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,300 | 13,500 | 0.03 | 0.00 | 2015-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,984 | 13,500 | 0.04 | 0.00 | 2015-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,500 | 13,000 | 0.02 | 0.00 | 2015-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,300 | 11,500 | 0.01 | 0.00 | 2015-12-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 153,492 | 10,500 | 0.01 | 0.00 | 2015-12-04 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2015-12-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | 5,500 | 0.00 | 0.00 | 2015-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,554 | 5,000 | 0.00 | 0.00 | 2015-12-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,465 | 5,000 | 0.00 | 0.00 | 2015-12-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,500 | 4,000 | 0.01 | 0.00 | 2015-12-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,993 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 30 | B01815 | T & F EQUITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 184,705 | 2,000 | 0.01 | 0.00 | 2015-12-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-12-04 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-12-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2015-12-04 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | 500 | 0.01 | 0.00 | 2015-12-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,214 | -60 | 0.00 | -0.00 | 2015-12-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-12-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,510,579 | -2,305 | 16.89 | -0.00 | 2015-12-04 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2015-12-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,844,489 | -10,500 | 0.23 | -0.00 | 2015-12-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,982 | -12,000 | 0.11 | -0.00 | 2015-12-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2015-12-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,816,727 | -32,500 | 0.78 | -0.00 | 2015-12-04 |
| 50 | B01606 | EWARTON SECURITIES LTD | 239,000 | -53,500 | 0.01 | -0.00 | 2015-12-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,239,304 | -54,074 | 5.05 | -0.00 | 2015-12-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,293 | -74,926 | 0.10 | -0.00 | 2015-12-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,258,861 | -153,654 | 16.09 | -0.01 | 2015-12-04 |
| 54 | C00010 | CITIBANK N.A. | 108,118,343 | -352,001 | 6.56 | -0.02 | 2015-12-04 |
| 54 | Total changed named holdings | 779,346,525 | 2,550 | 47.26 | 0.00 | ||
| 92 | Unchanged named holdings | 151,629,978 | 0 | 9.20 | 0.00 | ||
| 146 | Total named holdings | 930,976,503 | 2,550 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | -2,550 | 0.00 | -0.00 | ||
| 150 | 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 | 2015-12-02 |
| Volume | 1,596,792 |
| Turnover | 43,224,935 |
| Average price | 27.070 |
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