YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,497,986 | 181,202 | 17.13 | 0.01 | 2016-01-29 |
| 2 | C00010 | CITIBANK N.A. | 112,608,978 | 60,500 | 6.83 | 0.00 | 2016-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,059,456 | 36,918 | 0.43 | 0.00 | 2016-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,026 | 28,000 | 0.09 | 0.00 | 2016-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,744 | 21,500 | 0.02 | 0.00 | 2016-01-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 27,965 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,500 | 11,500 | 0.01 | 0.00 | 2016-01-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 6,500 | 0.00 | 0.00 | 2016-01-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,900 | 1,500 | 0.00 | 0.00 | 2016-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,799,800 | 1,000 | 0.29 | 0.00 | 2016-01-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 433 | 198 | 0.00 | 0.00 | 2016-01-29 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2016-01-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,971,511 | -1,900 | 5.03 | -0.00 | 2016-01-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,368 | -7,000 | 0.08 | -0.00 | 2016-01-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,763,049 | -8,823 | 0.17 | -0.00 | 2016-01-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,340,293 | -38,095 | 0.51 | -0.00 | 2016-01-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,014 | -45,500 | 0.04 | -0.00 | 2016-01-29 |
| 23 | C00093 | BNP PARIBAS | 8,638,746 | -48,500 | 0.52 | -0.00 | 2016-01-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,924,890 | -217,500 | 15.88 | -0.01 | 2016-01-29 |
| 24 | Total changed named holdings | 775,937,159 | 0 | 47.06 | 0.00 | ||
| 112 | Unchanged named holdings | 155,029,344 | 0 | 9.40 | 0.00 | ||
| 136 | Total named holdings | 930,966,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-01-27 |
| Volume | 1,618,398 |
| Turnover | 41,893,829 |
| Average price | 25.886 |
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