YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 6,906,998 | 389,000 | 0.42 | 0.02 | 2016-02-04 |
| 2 | C00093 | BNP PARIBAS | 8,823,893 | 273,947 | 0.54 | 0.02 | 2016-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,868 | 74,500 | 0.09 | 0.00 | 2016-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,360,331 | 47,613 | 0.51 | 0.00 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,602,163 | 33,390 | 17.08 | 0.00 | 2016-02-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2016-02-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2016-02-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,343,026 | 19,615 | 5.05 | 0.00 | 2016-02-04 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 3,000 | 0.01 | 0.00 | 2016-02-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,400 | 1,000 | 0.00 | 0.00 | 2016-02-04 |
| 15 | B01815 | T & F EQUITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 350 | 248 | 0.00 | 0.00 | 2016-02-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,965 | -1,000 | 0.00 | -0.00 | 2016-02-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | -1,000 | 0.04 | -0.00 | 2016-02-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-02-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 22 | C00010 | CITIBANK N.A. | 112,454,528 | -2,000 | 6.82 | -0.00 | 2016-02-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,777 | -37,226 | 0.04 | -0.00 | 2016-02-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,745,527 | -39,500 | 0.17 | -0.00 | 2016-02-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,468,612 | -195,587 | 15.92 | -0.01 | 2016-02-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,526 | -306,000 | 0.08 | -0.02 | 2016-02-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,879 | -322,000 | 0.04 | -0.02 | 2016-02-04 |
| 27 | Total changed named holdings | 771,943,843 | 0 | 46.81 | 0.00 | ||
| 113 | Unchanged named holdings | 159,030,660 | 0 | 9.64 | 0.00 | ||
| 140 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-02-02 |
| Volume | 1,651,277 |
| Turnover | 43,057,369 |
| Average price | 26.075 |
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