YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 263,572,529 | 286,127 | 15.98 | 0.02 | 2016-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,576,692 | 120,767 | 0.40 | 0.01 | 2016-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,588,459 | 69,606 | 0.64 | 0.00 | 2016-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,106 | 42,000 | 0.04 | 0.00 | 2016-03-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 31,250 | 31,000 | 0.00 | 0.00 | 2016-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,579,395 | 29,500 | 5.13 | 0.00 | 2016-03-03 |
| 7 | C00093 | BNP PARIBAS | 8,608,612 | 25,000 | 0.52 | 0.00 | 2016-03-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,310 | 23,016 | 0.09 | 0.00 | 2016-03-03 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,703 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2016-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 184,205 | 7,000 | 0.01 | 0.00 | 2016-03-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,693,300 | 5,000 | 0.28 | 0.00 | 2016-03-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 21 | B01815 | T & F EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,300 | 1,500 | 0.01 | 0.00 | 2016-03-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-03-03 |
| 24 | C00010 | CITIBANK N.A. | 109,239,692 | 61 | 6.62 | 0.00 | 2016-03-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 257 | -16 | 0.00 | -0.00 | 2016-03-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38 | -61 | 0.00 | -0.00 | 2016-03-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 122,290 | -2,000 | 0.01 | -0.00 | 2016-03-03 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2016-03-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,755 | -12,000 | 0.07 | -0.00 | 2016-03-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,290 | -82,316 | 0.08 | -0.00 | 2016-03-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,542 | -110,267 | 0.02 | -0.01 | 2016-03-03 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,500 | -0.01 | 2016-03-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,510,574 | -289,917 | 17.13 | -0.02 | 2016-03-03 |
| 33 | Total changed named holdings | 775,997,299 | 0 | 47.06 | 0.00 | ||
| 100 | Unchanged named holdings | 154,977,204 | 0 | 9.40 | 0.00 | ||
| 133 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-03-01 |
| Volume | 1,417,455 |
| Turnover | 38,631,841 |
| Average price | 27.254 |
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