YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 780,503 | 149,500 | 0.05 | 0.01 | 2015-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,907,704 | 134,500 | 5.09 | 0.01 | 2015-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,223,778 | 113,376 | 0.56 | 0.01 | 2015-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,159,000 | 62,500 | 0.25 | 0.00 | 2015-12-14 |
| 5 | C00010 | CITIBANK N.A. | 107,873,393 | 28,550 | 6.54 | 0.00 | 2015-12-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 164,492 | 13,000 | 0.01 | 0.00 | 2015-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,500 | 0.00 | 0.00 | 2015-12-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,750 | 5,500 | 0.00 | 0.00 | 2015-12-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,254 | 3,000 | 0.00 | 0.00 | 2015-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,513 | 2,500 | 0.12 | 0.00 | 2015-12-14 |
| 11 | B01815 | T & F EQUITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 115,109 | 1,000 | 0.01 | 0.00 | 2015-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,088 | -222 | 0.00 | -0.00 | 2015-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,629 | -1,000 | 0.00 | -0.00 | 2015-12-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-12-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,961,602 | -2,740 | 16.86 | -0.00 | 2015-12-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2015-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,498 | -3,260 | 0.04 | -0.00 | 2015-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 37,000 | -3,500 | 0.00 | -0.00 | 2015-12-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,493 | -4,500 | 0.00 | -0.00 | 2015-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,500 | -5,500 | 0.02 | -0.00 | 2015-12-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 195,705 | -5,500 | 0.01 | -0.00 | 2015-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | -6,000 | 0.01 | -0.00 | 2015-12-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,500 | -6,500 | 0.02 | -0.00 | 2015-12-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,260 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 264,500 | -10,500 | 0.02 | -0.00 | 2015-12-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,493 | -25,500 | 0.12 | -0.00 | 2015-12-14 |
| 32 | B01708 | ROSA SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-12-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,458,949 | -49,926 | 0.57 | -0.00 | 2015-12-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,685,204 | -167,278 | 15.99 | -0.01 | 2015-12-14 |
| 35 | C00093 | BNP PARIBAS | 9,384,353 | -172,000 | 0.57 | -0.01 | 2015-12-14 |
| 35 | Total changed named holdings | 772,921,270 | 0 | 46.87 | 0.00 | ||
| 114 | Unchanged named holdings | 158,055,233 | 0 | 9.59 | 0.00 | ||
| 149 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2015-12-10 |
| Volume | 1,109,722 |
| Turnover | 29,290,144 |
| Average price | 26.394 |
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