YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01824 | INSTINET PACIFIC LTD | 333,000 | 333,000 | 0.02 | 0.02 | 2016-02-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,575,526 | 257,000 | 5.07 | 0.02 | 2016-02-11 |
| 3 | C00093 | BNP PARIBAS | 8,869,393 | 72,000 | 0.54 | 0.00 | 2016-02-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,277 | 68,000 | 0.05 | 0.00 | 2016-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,610 | 50,000 | 0.09 | 0.00 | 2016-02-11 |
| 6 | C00010 | CITIBANK N.A. | 112,466,777 | 27,999 | 6.82 | 0.00 | 2016-02-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,320,218 | 15,500 | 0.50 | 0.00 | 2016-02-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 24,965 | 15,000 | 0.00 | 0.00 | 2016-02-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,109,946 | 13,872 | 17.11 | 0.00 | 2016-02-11 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-02-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2016-02-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,379 | 6,000 | 0.04 | 0.00 | 2016-02-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,737,800 | 5,000 | 0.29 | 0.00 | 2016-02-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 82,109 | 4,000 | 0.00 | 0.00 | 2016-02-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2016-02-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-02-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 198,205 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-11 |
| 21 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 225 | 128 | 0.00 | 0.00 | 2016-02-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2016-02-11 | |
| 24 | B01746 | ITG HONG KONG LTD | 0 | -1,500 | -0.00 | 2016-02-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,856,204 | -33,499 | 0.42 | -0.00 | 2016-02-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,526 | -65,000 | 0.08 | -0.00 | 2016-02-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,541 | -215,500 | 0.15 | -0.01 | 2016-02-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,728,098 | -566,000 | 15.87 | -0.03 | 2016-02-11 |
| 29 | Total changed named holdings | 776,376,299 | 0 | 47.08 | 0.00 | ||
| 111 | Unchanged named holdings | 154,598,204 | 0 | 9.38 | 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 | 2016-02-04 |
| Volume | 924,628 |
| Turnover | 23,931,620 |
| Average price | 25.882 |
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