YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,840,999 | 218,206 | 0.60 | 0.01 | 2016-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,670,193 | 111,294 | 15.99 | 0.01 | 2016-02-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,632,264 | 110,000 | 0.40 | 0.01 | 2016-02-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,026 | 90,000 | 0.08 | 0.01 | 2016-02-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,520,504 | 82,000 | 5.07 | 0.00 | 2016-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,181 | 43,500 | 0.04 | 0.00 | 2016-02-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 35,500 | 0.01 | 0.00 | 2016-02-25 |
| 8 | C00093 | BNP PARIBAS | 8,625,412 | 27,650 | 0.52 | 0.00 | 2016-02-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2016-02-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,481,246 | 23,000 | 0.09 | 0.00 | 2016-02-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,703 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2016-02-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,300 | 10,000 | 0.28 | 0.00 | 2016-02-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2016-02-25 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 4,000 | 0.01 | 0.00 | 2016-02-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,300 | 3,000 | 0.00 | 0.00 | 2016-02-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 185,205 | 3,000 | 0.01 | 0.00 | 2016-02-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,300 | 1,500 | 0.01 | 0.00 | 2016-02-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-02-25 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-02-25 |
| 26 | B01610 | KGI ASIA LTD | 6,387,617 | 500 | 0.39 | 0.00 | 2016-02-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49 | -3 | 0.00 | -0.00 | 2016-02-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,500 | -500 | 0.01 | -0.00 | 2016-02-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,993 | -500 | 0.00 | -0.00 | 2016-02-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,500 | -500 | 0.03 | -0.00 | 2016-02-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,810 | -5,000 | 0.08 | -0.00 | 2016-02-25 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,229,500 | -6,000 | 0.26 | -0.00 | 2016-02-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 121,290 | -14,000 | 0.01 | -0.00 | 2016-02-25 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,500 | -113,000 | 0.00 | -0.01 | 2016-02-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,294 | -167,147 | 0.06 | -0.01 | 2016-02-25 |
| 36 | C00010 | CITIBANK N.A. | 109,249,771 | -248,500 | 6.63 | -0.02 | 2016-02-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,028,471 | -287,500 | 17.16 | -0.02 | 2016-02-25 |
| 37 | Total changed named holdings | 787,384,928 | 0 | 47.75 | 0.00 | ||
| 97 | Unchanged named holdings | 143,589,575 | 0 | 8.71 | 0.00 | ||
| 134 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-02-23 |
| Volume | 2,003,503 |
| Turnover | 53,947,086 |
| Average price | 26.926 |
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