YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,300 | 575,500 | 0.18 | 0.03 | 2016-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,098,698 | 86,138 | 17.29 | 0.01 | 2016-03-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,666 | 42,500 | 0.06 | 0.00 | 2016-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,401,334 | 39,449 | 0.08 | 0.00 | 2016-03-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 101,609 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,631,279 | 27,001 | 0.52 | 0.00 | 2016-03-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 25,000 | 0.00 | 0.00 | 2016-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,466 | 18,000 | 0.05 | 0.00 | 2016-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,648 | 13,500 | 0.02 | 0.00 | 2016-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 39,965 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,300 | 3,000 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-03-30 |
| 15 | C00010 | CITIBANK N.A. | 109,043,163 | 2,000 | 6.61 | 0.00 | 2016-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,554 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,400 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 341 | -138 | 0.00 | -0.00 | 2016-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,493 | -500 | 0.00 | -0.00 | 2016-03-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -1,000 | 0.03 | -0.00 | 2016-03-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,500 | -1,500 | 0.01 | -0.00 | 2016-03-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,972,079 | -5,000 | 0.67 | -0.00 | 2016-03-30 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,427,120 | -18,500 | 15.85 | -0.00 | 2016-03-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 29 | C00093 | BNP PARIBAS | 8,640,126 | -28,500 | 0.52 | -0.00 | 2016-03-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,860 | -178,950 | 0.10 | -0.01 | 2016-03-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,605,948 | -702,500 | 5.07 | -0.04 | 2016-03-30 |
| 31 | Total changed named holdings | 776,591,849 | 0 | 47.10 | 0.00 | ||
| 100 | Unchanged named holdings | 154,380,654 | 0 | 9.36 | 0.00 | ||
| 131 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-03-24 |
| Volume | 591,862 |
| Turnover | 16,087,004 |
| Average price | 27.180 |
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