YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 195,500 | 195,500 | 0.01 | 0.01 | 2016-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,518,853 | 181,134 | 0.64 | 0.01 | 2016-03-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,549,895 | 99,842 | 5.13 | 0.01 | 2016-03-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,755 | 35,729 | 0.07 | 0.00 | 2016-03-02 |
| 5 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-03-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,555 | 1,500 | 0.00 | 0.00 | 2016-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,106 | 697 | 0.04 | 0.00 | 2016-03-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 99 | 62 | 0.00 | 0.00 | 2016-03-02 |
| 9 | B01340 | LEHIN SECURITIES LTD | 273 | 1 | 0.00 | 0.00 | 2016-03-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-03-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,229,500 | -1,500 | 0.26 | -0.00 | 2016-03-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2016-03-02 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-03-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,688,300 | -2,000 | 0.28 | -0.00 | 2016-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2016-03-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | -4,000 | 0.01 | -0.00 | 2016-03-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,554 | -5,000 | 0.00 | -0.00 | 2016-03-02 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2016-03-02 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,809 | -8,000 | 0.02 | -0.00 | 2016-03-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,703 | -10,000 | 0.01 | -0.00 | 2016-03-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,500 | -13,000 | 0.03 | -0.00 | 2016-03-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,606 | -27,640 | 0.08 | -0.00 | 2016-03-02 |
| 27 | C00010 | CITIBANK N.A. | 109,239,631 | -33,140 | 6.62 | -0.00 | 2016-03-02 |
| 28 | C00093 | BNP PARIBAS | 8,583,612 | -34,800 | 0.52 | -0.00 | 2016-03-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,800,491 | -35,645 | 17.15 | -0.00 | 2016-03-02 |
| 30 | C00102 | MACQUARIE BANK LTD | 250 | -43,000 | 0.00 | -0.00 | 2016-03-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,294 | -65,016 | 0.09 | -0.00 | 2016-03-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,455,925 | -100,326 | 0.39 | -0.01 | 2016-03-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,286,402 | -106,398 | 15.97 | -0.01 | 2016-03-02 |
| 33 | Total changed named holdings | 780,377,113 | 0 | 47.33 | 0.00 | ||
| 98 | Unchanged named holdings | 150,597,390 | 0 | 9.13 | 0.00 | ||
| 131 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-02-29 |
| Volume | 1,542,881 |
| Turnover | 42,676,055 |
| Average price | 27.660 |
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