YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | 280,343,039 | 129,008 | 17.00 | 0.01 | 2015-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,154 | 115,000 | 0.05 | 0.01 | 2015-12-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 137,500 | 100,000 | 0.01 | 0.01 | 2015-12-21 |
| 4 | C00010 | CITIBANK N.A. | 108,006,393 | 50,000 | 6.55 | 0.00 | 2015-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,691,638 | 31,396 | 0.53 | 0.00 | 2015-12-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 158,109 | 30,000 | 0.01 | 0.00 | 2015-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,629 | 20,000 | 0.00 | 0.00 | 2015-12-21 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,293 | 18,500 | 0.11 | 0.00 | 2015-12-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,260 | 12,000 | 0.01 | 0.00 | 2015-12-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2015-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,734,800 | 10,500 | 0.29 | 0.00 | 2015-12-21 |
| 13 | C00016 | DBS BANK LTD | 886,000 | 10,000 | 0.05 | 0.00 | 2015-12-21 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 27,240 | 7,000 | 0.00 | 0.00 | 2015-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 216,205 | 6,000 | 0.01 | 0.00 | 2015-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,800 | 5,000 | 0.00 | 0.00 | 2015-12-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-12-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2015-12-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2015-12-21 |
| 23 | B01815 | T & F EQUITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2015-12-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,800 | 2,000 | 0.01 | 0.00 | 2015-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 23,054 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,493 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | 1,000 | 0.01 | 0.00 | 2015-12-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-12-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-12-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,232,000 | 500 | 0.26 | 0.00 | 2015-12-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-12-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,254 | -1,000 | 0.00 | -0.00 | 2015-12-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 252 | -1,050 | 0.00 | -0.00 | 2015-12-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-12-21 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2015-12-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-21 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,500 | -5,500 | 0.02 | -0.00 | 2015-12-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,421,527 | -6,000 | 0.57 | -0.00 | 2015-12-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,152 | -8,000 | 0.12 | -0.00 | 2015-12-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,138 | -16,500 | 0.04 | -0.00 | 2015-12-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,710,737 | -28,500 | 0.23 | -0.00 | 2015-12-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,689,205 | -32,854 | 15.87 | -0.00 | 2015-12-21 |
| 47 | C00093 | BNP PARIBAS | 9,099,667 | -222,500 | 0.55 | -0.01 | 2015-12-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,511,076 | -307,000 | 5.06 | -0.02 | 2015-12-21 |
| 48 | Total changed named holdings | 781,632,415 | 0 | 47.40 | 0.00 | ||
| 102 | Unchanged named holdings | 149,344,088 | 0 | 9.06 | 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 | 2015-12-17 |
| Volume | 1,334,266 |
| Turnover | 34,062,470 |
| Average price | 25.529 |
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