YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,002,184 | 144,000 | 15.89 | 0.01 | 2015-12-30 |
| 2 | C00010 | CITIBANK N.A. | 108,240,953 | 87,095 | 6.56 | 0.01 | 2015-12-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | 50,000 | 0.01 | 0.00 | 2015-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,536 | 40,040 | 0.13 | 0.00 | 2015-12-30 |
| 5 | C00093 | BNP PARIBAS | 8,854,167 | 21,500 | 0.54 | 0.00 | 2015-12-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 125,000 | 13,000 | 0.01 | 0.00 | 2015-12-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2015-12-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2015-12-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 150,109 | 4,000 | 0.01 | 0.00 | 2015-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,900 | 3,500 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 12 | B01610 | KGI ASIA LTD | 6,397,117 | 1,500 | 0.39 | 0.00 | 2015-12-30 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 221,205 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2015-12-30 |
| 16 | B01740 | WIN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-12-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 251 | -40 | 0.00 | -0.00 | 2015-12-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 182,790 | -202 | 0.01 | -0.00 | 2015-12-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,293 | -500 | 0.10 | -0.00 | 2015-12-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2015-12-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,727,737 | -1,000 | 0.23 | -0.00 | 2015-12-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,232,000 | -1,500 | 0.26 | -0.00 | 2015-12-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,109 | -4,000 | 0.00 | -0.00 | 2015-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,297,175 | -6,000 | 0.56 | -0.00 | 2015-12-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,154 | -8,000 | 0.05 | -0.00 | 2015-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,974,644 | -65,798 | 16.98 | -0.00 | 2015-12-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,877,786 | -68,595 | 0.54 | -0.00 | 2015-12-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,358,031 | -227,000 | 5.06 | -0.01 | 2015-12-30 |
| 28 | Total changed named holdings | 780,608,141 | -4,000 | 47.34 | -0.00 | ||
| 122 | Unchanged named holdings | 150,364,362 | 0 | 9.12 | 0.00 | ||
| 150 | Total named holdings | 930,972,503 | -4,000 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,800 | 4,000 | 0.00 | 0.00 | ||
| 155 | 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 | 2015-12-28 |
| Volume | 355,960 |
| Turnover | 9,107,636 |
| Average price | 25.586 |
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