YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,990,393 | 603,000 | 16.92 | 0.04 | 2015-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,500 | 54,000 | 0.02 | 0.00 | 2015-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,293 | 40,000 | 0.10 | 0.00 | 2015-12-08 |
| 4 | C00010 | CITIBANK N.A. | 108,184,343 | 39,500 | 6.56 | 0.00 | 2015-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,982 | 34,000 | 0.11 | 0.00 | 2015-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,800 | 26,500 | 0.28 | 0.00 | 2015-12-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2015-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,500 | 17,000 | 0.01 | 0.00 | 2015-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,500 | 9,000 | 0.02 | 0.00 | 2015-12-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 129,500 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 104,109 | 4,500 | 0.01 | 0.00 | 2015-12-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2015-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 193,705 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,800 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01815 | T & F EQUITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,240 | 1,500 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2015-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,180 | 75 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 69,465 | -1,000 | 0.00 | -0.00 | 2015-12-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,484 | -2,000 | 0.04 | -0.00 | 2015-12-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 151,492 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,922,245 | -4,000 | 0.60 | -0.00 | 2015-12-08 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -7,000 | 0.00 | -0.00 | 2015-12-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 205,000 | -8,500 | 0.01 | -0.00 | 2015-12-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,366,851 | -9,024 | 0.57 | -0.00 | 2015-12-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,560,051 | -50,676 | 0.52 | -0.00 | 2015-12-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,831,560 | -56,000 | 0.23 | -0.00 | 2015-12-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,803 | -56,500 | 0.06 | -0.00 | 2015-12-08 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-12-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,185,581 | -79,575 | 16.08 | -0.00 | 2015-12-08 |
| 41 | C00093 | BNP PARIBAS | 9,288,853 | -81,800 | 0.56 | -0.00 | 2015-12-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,833,733 | -471,000 | 5.02 | -0.03 | 2015-12-08 |
| 42 | Total changed named holdings | 788,115,963 | 0 | 47.80 | 0.00 | ||
| 103 | Unchanged named holdings | 142,860,540 | 0 | 8.66 | 0.00 | ||
| 145 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2015-12-04 |
| Volume | 1,347,925 |
| Turnover | 36,330,025 |
| Average price | 26.953 |
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