YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,795,113 | 464,000 | 5.08 | 0.03 | 2016-01-15 |
| 2 | C00093 | BNP PARIBAS | 8,861,597 | 296,000 | 0.54 | 0.02 | 2016-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,460,890 | 174,842 | 17.07 | 0.01 | 2016-01-15 |
| 4 | C00010 | CITIBANK N.A. | 108,598,766 | 112,000 | 6.59 | 0.01 | 2016-01-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 212,290 | 75,500 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01138 | CLSA LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2016-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,451,325 | 36,588 | 0.21 | 0.00 | 2016-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,156 | 12,235 | 0.04 | 0.00 | 2016-01-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,900 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 120,609 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,703 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,300 | 2,000 | 0.01 | 0.00 | 2016-01-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,554 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01815 | T & F EQUITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 55 | -127 | 0.00 | -0.00 | 2016-01-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 124 | -256 | 0.00 | -0.00 | 2016-01-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,930,800 | -500 | 0.30 | -0.00 | 2016-01-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,036 | -500 | 0.13 | -0.00 | 2016-01-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -1,000 | 0.01 | -0.00 | 2016-01-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 30,465 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | -1,000 | 0.04 | -0.00 | 2016-01-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,500 | -2,500 | 0.00 | -0.00 | 2016-01-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,500 | -3,000 | 0.03 | -0.00 | 2016-01-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2016-01-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -5,500 | 0.00 | -0.00 | 2016-01-15 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,243,500 | -6,000 | 0.26 | -0.00 | 2016-01-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,115,411 | -10,253 | 0.49 | -0.00 | 2016-01-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,401,793 | -29,747 | 0.51 | -0.00 | 2016-01-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,628 | -47,000 | 0.14 | -0.00 | 2016-01-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -250,000 | -0.02 | 2016-01-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,157 | -410,905 | 0.04 | -0.02 | 2016-01-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,502,070 | -507,877 | 15.86 | -0.03 | 2016-01-15 |
| 38 | Total changed named holdings | 781,779,742 | 0 | 47.41 | 0.00 | ||
| 112 | Unchanged named holdings | 149,186,761 | 0 | 9.05 | 0.00 | ||
| 150 | Total named holdings | 930,966,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 930,996,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,932,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 2,254,699 |
| Turnover | 54,931,279 |
| Average price | 24.363 |
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