YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
From
to

CCASS holding changes from 2015-12-28 to 2015-12-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 8,946,381 298,810 0.54 0.02 2015-12-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,858,184 105,500 15.88 0.01 2015-12-29
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,049,496 100,000 0.12 0.01 2015-12-29
4 B01673 FULBRIGHT SECURITIES LTD 61,500 51,500 0.00 0.00 2015-12-29
5 B01138 CLSA LTD 200,000 50,000 0.01 0.00 2015-12-29
6 B01606 EWARTON SECURITIES LTD 112,000 39,500 0.01 0.00 2015-12-29
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,400 26,500 0.00 0.00 2015-12-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,870,800 13,000 0.30 0.00 2015-12-29
9 B01118 EAST ASIA SECURITIES CO LTD 146,109 7,500 0.01 0.00 2015-12-29
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 53,109 7,000 0.00 0.00 2015-12-29
11 B01183 CHONG HING SECURITIES LTD 33,740 6,500 0.00 0.00 2015-12-29
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,254 6,000 0.00 0.00 2015-12-29
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,500 5,500 0.00 0.00 2015-12-29
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000 3,000 0.01 0.00 2015-12-29
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 776,154 2,500 0.05 0.00 2015-12-29
16 B01695 DAH SING SECURITIES LTD 23,554 2,500 0.00 0.00 2015-12-29
17 C00048 CHIYU BANKING CORPORATION LTD 16,000 2,000 0.00 0.00 2015-12-29
18 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2,000 0.00 0.00 2015-12-29
19 B01700 REALINK FINANCIAL TRADE LTD 59,965 2,000 0.00 0.00 2015-12-29
20 B01843 TELECOM KING SECURITIES LTD 6,500 2,000 0.00 0.00 2015-12-29
21 B01121 SG SECURITIES (HK) LTD 182,992 500 0.01 0.00 2015-12-29
22 B01769 ONE CHINA SECURITIES LTD 485 447 0.00 0.00 2015-12-29
23 C00037 SHANGHAI COMMERCIAL BANK LTD 73,000 -500 0.00 -0.00 2015-12-29
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 131,000 -1,000 0.01 -0.00 2015-12-29
25 C00010 CITIBANK N.A. 108,153,858 -2,000 6.56 -0.00 2015-12-29
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,000 -3,000 0.01 -0.00 2015-12-29
27 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 -4,000 0.00 -0.00 2015-12-29
28 B01161 UBS SECURITIES HONG KONG LTD 3,728,737 -11,500 0.23 -0.00 2015-12-29
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,665,793 -32,500 0.10 -0.00 2015-12-29
30 B01762 DBS VICKERS (HONG KONG) LTD 13,878,122 -50,000 0.84 -0.00 2015-12-29
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,303,175 -55,500 0.56 -0.00 2015-12-29
32 C00100 JPMORGAN CHASE BANK, NATIONAL 83,585,031 -85,000 5.07 -0.01 2015-12-29
33 C00093 BNP PARIBAS 8,832,667 -104,000 0.54 -0.01 2015-12-29
34 B01224 MERRILL LYNCH FAR EAST LTD 788,428 -162,045 0.05 -0.01 2015-12-29
35 C00019 THE HONGKONG AND SHANGHAI BANKING 280,040,442 -223,212 16.98 -0.01 2015-12-29
35 Total changed named holdings 790,062,376 0 47.91 0.00
114 Unchanged named holdings 140,914,127 0 8.55 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.

First trading date2015-12-23
Last trading date2015-12-24
Volume1,019,553
Turnover26,134,339
Average price25.633

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top