YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 284,263,356 | 610,500 | 17.24 | 0.04 | 2016-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,030 | 186,000 | 0.15 | 0.01 | 2016-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,972 | 82,595 | 0.02 | 0.01 | 2016-04-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,260 | 52,260 | 0.02 | 0.00 | 2016-04-08 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 103,000 | 8,000 | 0.01 | 0.00 | 2016-04-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2016-04-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,000 | 4,500 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,052,800 | 3,000 | 0.19 | 0.00 | 2016-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,974,531 | 3,000 | 0.67 | 0.00 | 2016-04-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,703 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,500 | 2,000 | 0.03 | 0.00 | 2016-04-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01815 | T & F EQUITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-04-08 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 159,570 | -6,000 | 0.01 | -0.00 | 2016-04-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 75,609 | -8,500 | 0.00 | -0.00 | 2016-04-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 151,705 | -12,500 | 0.01 | -0.00 | 2016-04-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,491 | -20,193 | 0.08 | -0.00 | 2016-04-08 |
| 21 | C00093 | BNP PARIBAS | 8,476,795 | -31,831 | 0.51 | -0.00 | 2016-04-08 |
| 22 | C00010 | CITIBANK N.A. | 109,440,576 | -36,000 | 6.64 | -0.00 | 2016-04-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,382 | -39,959 | 0.04 | -0.00 | 2016-04-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,581 | -60,756 | 0.05 | -0.00 | 2016-04-08 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -86,000 | -0.01 | 2016-04-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,720,861 | -183,448 | 0.47 | -0.01 | 2016-04-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,511,868 | -222,440 | 5.06 | -0.01 | 2016-04-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,274,121 | -251,228 | 15.85 | -0.02 | 2016-04-08 |
| 28 | Total changed named holdings | 776,060,176 | 0 | 47.06 | 0.00 | ||
| 105 | Unchanged named holdings | 154,907,327 | 0 | 9.39 | 0.00 | ||
| 133 | Total named holdings | 930,967,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-04-06 |
| Volume | 1,586,503 |
| Turnover | 42,288,104 |
| Average price | 26.655 |
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