YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,799,696 | 379,278 | 17.15 | 0.02 | 2016-02-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,169,246 | 163,210 | 0.62 | 0.01 | 2016-02-29 |
| 3 | C00010 | CITIBANK N.A. | 109,316,771 | 153,000 | 6.63 | 0.01 | 2016-02-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,380,053 | 76,249 | 5.12 | 0.00 | 2016-02-29 |
| 5 | C00093 | BNP PARIBAS | 8,672,412 | 60,000 | 0.53 | 0.00 | 2016-02-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,537 | 43,938 | 0.04 | 0.00 | 2016-02-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,810 | 8,000 | 0.09 | 0.00 | 2016-02-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,703,800 | 4,000 | 0.29 | 0.00 | 2016-02-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,231,000 | 1,500 | 0.26 | 0.00 | 2016-02-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 188,705 | 1,500 | 0.01 | 0.00 | 2016-02-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 453 | 284 | 0.00 | 0.00 | 2016-02-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | -500 | 0.00 | -0.00 | 2016-02-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,800 | -1,000 | 0.01 | -0.00 | 2016-02-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-02-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,900 | -2,500 | 0.00 | -0.00 | 2016-02-29 |
| 18 | B01815 | T & F EQUITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-02-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2016-02-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -6,000 | 0.01 | -0.00 | 2016-02-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,500 | -15,000 | 0.00 | -0.00 | 2016-02-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -19,500 | 0.00 | -0.00 | 2016-02-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,746 | -90,500 | 0.08 | -0.01 | 2016-02-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,026 | -144,500 | 0.07 | -0.01 | 2016-02-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,831,251 | -158,118 | 0.41 | -0.01 | 2016-02-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,689 | -172,305 | 0.02 | -0.01 | 2016-02-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,354,977 | -259,536 | 15.97 | -0.02 | 2016-02-29 |
| 28 | Total changed named holdings | 780,178,422 | 0 | 47.31 | 0.00 | ||
| 104 | Unchanged named holdings | 150,796,081 | 0 | 9.15 | 0.00 | ||
| 132 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,626,207 |
| Turnover | 43,905,884 |
| Average price | 26.999 |
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