YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 262,664,199 | 739,000 | 15.93 | 0.04 | 2016-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,879 | 331,000 | 0.06 | 0.02 | 2016-02-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,323,411 | 242,045 | 5.05 | 0.01 | 2016-02-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,526 | 125,000 | 0.10 | 0.01 | 2016-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,003 | 67,214 | 0.04 | 0.00 | 2016-02-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,368 | 63,000 | 0.09 | 0.00 | 2016-02-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 26,500 | 0.01 | 0.00 | 2016-02-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,703 | 10,000 | 0.01 | 0.00 | 2016-02-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 9,000 | 0.01 | 0.00 | 2016-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,500 | 2,000 | 0.03 | 0.00 | 2016-02-03 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 128,790 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,000 | 2,000 | 0.03 | 0.00 | 2016-02-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 78,109 | 1,500 | 0.00 | 0.00 | 2016-02-03 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-02-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2016-02-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,965 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 719,000 | 1,000 | 0.04 | 0.00 | 2016-02-03 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247 | 118 | 0.00 | 0.00 | 2016-02-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 102 | -44 | 0.00 | -0.00 | 2016-02-03 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2016-02-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,312,718 | -44,867 | 0.50 | -0.00 | 2016-02-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,785,027 | -70,000 | 0.17 | -0.00 | 2016-02-03 |
| 27 | C00093 | BNP PARIBAS | 8,549,946 | -81,000 | 0.52 | -0.00 | 2016-02-03 |
| 28 | C00010 | CITIBANK N.A. | 112,456,528 | -94,000 | 6.82 | -0.01 | 2016-02-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,568,773 | -481,258 | 17.08 | -0.03 | 2016-02-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,517,998 | -860,208 | 0.40 | -0.05 | 2016-02-03 |
| 30 | Total changed named holdings | 773,383,792 | 0 | 46.90 | 0.00 | ||
| 107 | Unchanged named holdings | 157,590,711 | 0 | 9.56 | 0.00 | ||
| 137 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,691,074 |
| Turnover | 44,356,467 |
| Average price | 26.230 |
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