YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,114,718 | 140,522 | 5.10 | 0.01 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,186,120 | 56,300 | 15.84 | 0.00 | 2016-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,148 | 52,839 | 0.02 | 0.00 | 2016-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,810 | 21,000 | 0.10 | 0.00 | 2016-03-18 |
| 5 | C00010 | CITIBANK N.A. | 109,519,992 | 14,500 | 6.64 | 0.00 | 2016-03-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,385 | 10,639 | 0.09 | 0.00 | 2016-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,977,079 | 5,523 | 0.67 | 0.00 | 2016-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,300 | 3,000 | 0.15 | 0.00 | 2016-03-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 164,205 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 154,290 | 1,500 | 0.01 | 0.00 | 2016-03-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,652,638 | 1,000 | 17.26 | 0.00 | 2016-03-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 233 | 200 | 0.00 | 0.00 | 2016-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,493 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,466 | -2,500 | 0.04 | -0.00 | 2016-03-18 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -42,500 | -0.00 | 2016-03-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 8,911,534 | -57,223 | 0.54 | -0.00 | 2016-03-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,581 | -71,500 | 0.05 | -0.00 | 2016-03-18 |
| 22 | C00093 | BNP PARIBAS | 8,604,626 | -150,800 | 0.52 | -0.01 | 2016-03-18 |
| 22 | Total changed named holdings | 775,748,118 | 0 | 47.05 | 0.00 | ||
| 107 | Unchanged named holdings | 155,224,385 | 0 | 9.41 | 0.00 | ||
| 129 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-03-16 |
| Volume | 597,300 |
| Turnover | 16,401,802 |
| Average price | 27.460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy