YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 103,500 | 0.03 | 0.01 | 2015-12-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,000 | 103,500 | 0.04 | 0.01 | 2015-12-18 |
| 3 | C00016 | DBS BANK LTD | 876,000 | 100,000 | 0.05 | 0.01 | 2015-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,660,242 | 75,344 | 0.53 | 0.00 | 2015-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,154 | 52,500 | 0.04 | 0.00 | 2015-12-18 |
| 6 | B01138 | CLSA LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-12-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 45,500 | 0.01 | 0.00 | 2015-12-18 |
| 8 | B01606 | EWARTON SECURITIES LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2015-12-18 |
| 9 | C00010 | CITIBANK N.A. | 107,956,393 | 34,000 | 6.55 | 0.00 | 2015-12-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2015-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | 19,500 | 0.02 | 0.00 | 2015-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,500 | 14,000 | 0.01 | 0.00 | 2015-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,500 | 14,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,214,031 | 13,010 | 16.99 | 0.00 | 2015-12-18 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 12,000 | 0.00 | 0.00 | 2015-12-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,260 | 8,000 | 0.01 | 0.00 | 2015-12-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,739,237 | 8,000 | 0.23 | 0.00 | 2015-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,240 | 7,000 | 0.00 | 0.00 | 2015-12-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-18 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-18 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-12-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-12-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,800 | 2,500 | 0.00 | 0.00 | 2015-12-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,800 | 2,000 | 0.01 | 0.00 | 2015-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 210,205 | 2,000 | 0.01 | 0.00 | 2015-12-18 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-12-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-12-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2015-12-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,818,076 | 1,000 | 5.08 | 0.00 | 2015-12-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 21,054 | 500 | 0.00 | 0.00 | 2015-12-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,302 | 89 | 0.00 | 0.00 | 2015-12-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 351 | -500 | 0.00 | -0.00 | 2015-12-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,724,300 | -3,000 | 0.29 | -0.00 | 2015-12-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,900 | -3,000 | 0.00 | -0.00 | 2015-12-18 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 166,492 | -6,500 | 0.01 | -0.00 | 2015-12-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,152 | -32,500 | 0.12 | -0.00 | 2015-12-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,793 | -37,500 | 0.11 | -0.00 | 2015-12-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,427,527 | -237,348 | 0.57 | -0.01 | 2015-12-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,722,059 | -440,595 | 15.87 | -0.03 | 2015-12-18 |
| 44 | Total changed named holdings | 768,691,368 | 0 | 46.62 | 0.00 | ||
| 106 | Unchanged named holdings | 162,285,135 | 0 | 9.84 | 0.00 | ||
| 150 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2015-12-16 |
| Volume | 1,993,821 |
| Turnover | 51,305,226 |
| Average price | 25.732 |
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