YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 285,483,181 | 830,543 | 17.31 | 0.05 | 2016-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,105 | 151,957 | 0.03 | 0.01 | 2016-03-21 |
| 3 | C00016 | DBS BANK LTD | 1,033,500 | 92,500 | 0.06 | 0.01 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,162,218 | 47,500 | 5.10 | 0.00 | 2016-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,810 | 11,000 | 0.10 | 0.00 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,466 | 10,000 | 0.04 | 0.00 | 2016-03-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 156,790 | 2,500 | 0.01 | 0.00 | 2016-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,885 | 2,500 | 0.09 | 0.00 | 2016-03-21 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,500 | 2,000 | 0.03 | 0.00 | 2016-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -500 | 0.00 | -0.00 | 2016-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2016-03-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,227,500 | -1,500 | 0.26 | -0.00 | 2016-03-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-03-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,973,079 | -4,000 | 0.67 | -0.00 | 2016-03-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,800 | -4,500 | 0.15 | -0.00 | 2016-03-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,081 | -6,500 | 0.05 | -0.00 | 2016-03-21 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-03-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,703 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2016-03-21 | |
| 24 | C00093 | BNP PARIBAS | 8,567,126 | -37,500 | 0.52 | -0.00 | 2016-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,089,620 | -96,500 | 15.83 | -0.01 | 2016-03-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,717,034 | -194,500 | 0.53 | -0.01 | 2016-03-21 |
| 27 | C00010 | CITIBANK N.A. | 108,748,992 | -771,000 | 6.60 | -0.05 | 2016-03-21 |
| 27 | Total changed named holdings | 781,520,890 | 0 | 47.40 | 0.00 | ||
| 100 | Unchanged named holdings | 149,451,613 | 0 | 9.06 | 0.00 | ||
| 127 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-03-17 |
| Volume | 960,500 |
| Turnover | 26,499,036 |
| Average price | 27.589 |
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