YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,350,622 | 472,500 | 0.87 | 0.03 | 2016-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,271,742 | 377,794 | 5.05 | 0.02 | 2016-04-05 |
| 3 | C00010 | CITIBANK N.A. | 109,464,076 | 270,413 | 6.64 | 0.02 | 2016-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,904,549 | 228,613 | 15.88 | 0.01 | 2016-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,860 | 189,000 | 0.12 | 0.01 | 2016-04-05 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 142,500 | 82,500 | 0.01 | 0.01 | 2016-04-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,000 | 70,000 | 0.02 | 0.00 | 2016-04-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,877 | 62,729 | 0.03 | 0.00 | 2016-04-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,647,431 | 55,000 | 0.52 | 0.00 | 2016-04-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,196 | 30,370 | 0.04 | 0.00 | 2016-04-05 |
| 11 | C00093 | BNP PARIBAS | 8,637,826 | 19,200 | 0.52 | 0.00 | 2016-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 161,205 | 18,500 | 0.01 | 0.00 | 2016-04-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,044,800 | 17,500 | 0.18 | 0.00 | 2016-04-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,103 | 12,500 | 0.06 | 0.00 | 2016-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 118,109 | 12,500 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,500 | 7,500 | 0.00 | 0.00 | 2016-04-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,000 | 7,000 | 0.03 | 0.00 | 2016-04-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | 5,500 | 0.01 | 0.00 | 2016-04-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,232,000 | 4,000 | 0.26 | 0.00 | 2016-04-05 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,975,079 | 3,000 | 0.67 | 0.00 | 2016-04-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2016-04-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 31 | B01815 | T & F EQUITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,500 | 1,500 | 0.01 | 0.00 | 2016-04-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2016-04-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,555 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2016-04-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-05 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 156,570 | 500 | 0.01 | 0.00 | 2016-04-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 400 | 124 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 347 | 90 | 0.00 | 0.00 | 2016-04-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,300 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-04-05 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-04-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,993 | -2,500 | 0.00 | -0.00 | 2016-04-05 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-04-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,400 | -3,000 | 0.00 | -0.00 | 2016-04-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,417 | -41,267 | 0.08 | -0.00 | 2016-04-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,154,989 | -1,924,066 | 17.17 | -0.12 | 2016-04-05 |
| 52 | Total changed named holdings | 795,346,411 | 0 | 48.23 | 0.00 | ||
| 85 | Unchanged named holdings | 135,621,092 | 0 | 8.22 | 0.00 | ||
| 137 | Total named holdings | 930,967,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 930,989,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,939,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,095,471 |
| Turnover | 55,545,542 |
| Average price | 26.507 |
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