YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,974,196 | 91,500 | 5.09 | 0.01 | 2016-03-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,081 | 64,500 | 0.05 | 0.00 | 2016-03-17 |
| 3 | B01824 | INSTINET PACIFIC LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2016-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,746 | 29,000 | 0.09 | 0.00 | 2016-03-17 |
| 5 | C00010 | CITIBANK N.A. | 109,505,492 | 17,000 | 6.64 | 0.00 | 2016-03-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,810 | 13,000 | 0.10 | 0.00 | 2016-03-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 152,790 | 12,000 | 0.01 | 0.00 | 2016-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 162,205 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33 | -300 | 0.00 | -0.00 | 2016-03-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2016-03-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,651,638 | -1,952 | 17.26 | -0.00 | 2016-03-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,500 | -2,000 | 0.03 | -0.00 | 2016-03-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,971,556 | -2,023 | 0.67 | -0.00 | 2016-03-17 |
| 15 | C00093 | BNP PARIBAS | 8,755,426 | -32,500 | 0.53 | -0.00 | 2016-03-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,968,757 | -38,477 | 0.54 | -0.00 | 2016-03-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,966 | -42,048 | 0.04 | -0.00 | 2016-03-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,129,820 | -70,700 | 15.84 | -0.00 | 2016-03-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,309 | -82,000 | 0.02 | -0.00 | 2016-03-17 |
| 19 | Total changed named holdings | 773,772,325 | 0 | 46.93 | 0.00 | ||
| 109 | Unchanged named holdings | 157,200,178 | 0 | 9.53 | 0.00 | ||
| 128 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 930,994,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,934,183 | 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 | 2016-03-15 |
| Volume | 955,300 |
| Turnover | 26,431,748 |
| Average price | 27.669 |
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