YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00010 | CITIBANK N.A. | 110,877,820 | 1,104,000 | 6.72 | 0.07 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,236,302 | 604,494 | 17.18 | 0.04 | 2016-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,584 | 170,397 | 0.03 | 0.01 | 2016-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,827,972 | 11,724 | 0.41 | 0.00 | 2016-01-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,300 | 500 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 315 | -50 | 0.00 | -0.00 | 2016-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,629 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,703 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,500 | -2,000 | 0.03 | -0.00 | 2016-01-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 109,609 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-01-22 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,109 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 22 | B01740 | WIN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 33,500 | -3,500 | 0.00 | -0.00 | 2016-01-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,699 | -3,742 | 0.04 | -0.00 | 2016-01-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 129,790 | -17,000 | 0.01 | -0.00 | 2016-01-22 |
| 29 | B01610 | KGI ASIA LTD | 6,391,617 | -19,000 | 0.39 | -0.00 | 2016-01-22 |
| 30 | C00093 | BNP PARIBAS | 8,609,097 | -23,500 | 0.52 | -0.00 | 2016-01-22 |
| 31 | B01815 | T & F EQUITIES LTD | 11,000 | -24,000 | 0.00 | -0.00 | 2016-01-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,886,640 | -48,926 | 15.88 | -0.00 | 2016-01-22 |
| 33 | B01708 | ROSA SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-01-22 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,389,793 | -108,000 | 0.51 | -0.01 | 2016-01-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,957,449 | -263,500 | 0.18 | -0.02 | 2016-01-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,667,934 | -370,397 | 5.07 | -0.02 | 2016-01-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,868 | -425,000 | 0.09 | -0.03 | 2016-01-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,526 | -466,500 | 0.10 | -0.03 | 2016-01-22 |
| 38 | Total changed named holdings | 778,383,756 | 0 | 47.21 | 0.00 | ||
| 103 | Unchanged named holdings | 152,582,747 | 0 | 9.25 | 0.00 | ||
| 141 | Total named holdings | 930,966,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-01-20 |
| Volume | 3,214,248 |
| Turnover | 83,037,573 |
| Average price | 25.834 |
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