YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,644,518 | 181,489 | 15.87 | 0.01 | 2016-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,479,930 | 180,029 | 17.31 | 0.01 | 2016-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,053,831 | 83,500 | 0.67 | 0.01 | 2016-04-13 |
| 4 | C00093 | BNP PARIBAS | 8,506,795 | 47,500 | 0.52 | 0.00 | 2016-04-13 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2016-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2016-04-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 150 | -18 | 0.00 | -0.00 | 2016-04-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,740 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,493 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,554 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-04-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,300 | -1,500 | 0.01 | -0.00 | 2016-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 19 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2016-04-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,785 | -2,645 | 0.04 | -0.00 | 2016-04-13 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2016-04-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,402 | -10,000 | 0.19 | -0.00 | 2016-04-13 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,500 | -16,000 | 0.00 | -0.00 | 2016-04-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,703 | -20,000 | 0.00 | -0.00 | 2016-04-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | -21,500 | 0.00 | -0.00 | 2016-04-13 |
| 27 | C00010 | CITIBANK N.A. | 109,442,076 | -25,500 | 6.64 | -0.00 | 2016-04-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,472 | -32,500 | 0.02 | -0.00 | 2016-04-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -38,000 | 0.00 | -0.00 | 2016-04-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,135,929 | -39,562 | 0.07 | -0.00 | 2016-04-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,439,513 | -41,355 | 5.06 | -0.00 | 2016-04-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,811 | -59,000 | 0.06 | -0.00 | 2016-04-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,998,303 | -89,438 | 0.49 | -0.01 | 2016-04-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,910 | -103,000 | 0.10 | -0.01 | 2016-04-13 |
| 34 | Total changed named holdings | 776,025,447 | 0 | 47.06 | 0.00 | ||
| 93 | Unchanged named holdings | 154,942,056 | 0 | 9.40 | 0.00 | ||
| 127 | Total named holdings | 930,967,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-04-11 |
| Volume | 926,282 |
| Turnover | 25,656,762 |
| Average price | 27.699 |
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