YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 262,544,209 | 590,788 | 15.92 | 0.04 | 2016-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,516,017 | 270,576 | 17.13 | 0.02 | 2016-02-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,277 | 243,500 | 0.06 | 0.01 | 2016-02-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,752,436 | 234,256 | 0.53 | 0.01 | 2016-02-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,526 | 84,000 | 0.08 | 0.01 | 2016-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,310 | 38,200 | 0.10 | 0.00 | 2016-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,158 | 20,500 | 0.04 | 0.00 | 2016-02-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 9,000 | 0.00 | 0.00 | 2016-02-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2016-02-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 135,290 | 6,500 | 0.01 | 0.00 | 2016-02-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-02-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,742,800 | 4,000 | 0.29 | 0.00 | 2016-02-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,500 | 4,000 | 0.03 | 0.00 | 2016-02-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,300 | 4,000 | 0.00 | 0.00 | 2016-02-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2016-02-15 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-02-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 200,205 | 2,000 | 0.01 | 0.00 | 2016-02-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 122 | -108 | 0.00 | -0.00 | 2016-02-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,554 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -4,000 | 0.01 | -0.00 | 2016-02-15 |
| 23 | C00093 | BNP PARIBAS | 8,845,393 | -57,500 | 0.54 | -0.00 | 2016-02-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,883,233 | -174,477 | 0.42 | -0.01 | 2016-02-15 |
| 25 | C00010 | CITIBANK N.A. | 112,203,172 | -281,035 | 6.80 | -0.02 | 2016-02-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,556,341 | -476,700 | 0.09 | -0.03 | 2016-02-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,932,026 | -544,500 | 5.03 | -0.03 | 2016-02-15 |
| 27 | Total changed named holdings | 776,906,834 | 0 | 47.12 | 0.00 | ||
| 111 | Unchanged named holdings | 154,067,669 | 0 | 9.34 | 0.00 | ||
| 138 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-02-11 |
| Volume | 2,397,920 |
| Turnover | 61,019,821 |
| Average price | 25.447 |
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