YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,473 | 164,335 | 0.06 | 0.01 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,752,684 | 148,100 | 15.87 | 0.01 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 8,936,667 | 69,500 | 0.54 | 0.00 | 2015-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,740,237 | 56,000 | 0.23 | 0.00 | 2015-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,358,675 | 16,787 | 0.57 | 0.00 | 2015-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 182,492 | 14,000 | 0.01 | 0.00 | 2015-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,293 | 4,000 | 0.10 | 0.00 | 2015-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,233,500 | 1,500 | 0.26 | 0.00 | 2015-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,500 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 291 | -60 | 0.00 | -0.00 | 2015-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38 | -300 | 0.00 | -0.00 | 2015-12-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,300 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 21,054 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,493 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01815 | T & F EQUITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2015-12-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,500 | -3,000 | 0.03 | -0.00 | 2015-12-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,857,800 | -5,000 | 0.29 | -0.00 | 2015-12-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2015-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 28 | C00010 | CITIBANK N.A. | 108,155,858 | -6,535 | 6.56 | -0.00 | 2015-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 45,000 | -8,500 | 0.00 | -0.00 | 2015-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,800 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -13,000 | 0.01 | -0.00 | 2015-12-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,670,031 | -15,000 | 5.07 | -0.00 | 2015-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 53,629 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 138,609 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,496 | -50,500 | 0.12 | -0.00 | 2015-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,647,571 | -52,691 | 0.52 | -0.00 | 2015-12-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,263,654 | -70,636 | 17.00 | -0.00 | 2015-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,654 | -77,500 | 0.05 | -0.00 | 2015-12-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 72,500 | -88,000 | 0.00 | -0.01 | 2015-12-28 |
| 40 | Total changed named holdings | 780,933,299 | 0 | 47.36 | 0.00 | ||
| 109 | Unchanged named holdings | 150,043,204 | 0 | 9.10 | 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 | 2015-12-22 |
| Volume | 720,760 |
| Turnover | 18,491,406 |
| Average price | 25.655 |
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