YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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to

CCASS holding changes from 2016-04-20 to 2016-04-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,377,730 298,500 15.79 0.02 2016-04-21
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 639,837 105,328 0.04 0.01 2016-04-21
3 B01323 DEUTSCHE SECURITIES ASIA LTD 583,144 35,000 0.04 0.00 2016-04-21
4 B01224 MERRILL LYNCH FAR EAST LTD 709,025 9,506 0.04 0.00 2016-04-21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,982,410 7,500 0.12 0.00 2016-04-21
6 B01284 HANG SENG SECURITIES LTD 143,705 5,500 0.01 0.00 2016-04-21
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,500 4,000 0.01 0.00 2016-04-21
8 C00037 SHANGHAI COMMERCIAL BANK LTD 16,500 4,000 0.00 0.00 2016-04-21
9 C00100 JPMORGAN CHASE BANK, NATIONAL 83,315,542 2,778 5.05 0.00 2016-04-21
10 B01695 DAH SING SECURITIES LTD 5,554 1,000 0.00 0.00 2016-04-21
11 B01118 EAST ASIA SECURITIES CO LTD 75,609 1,000 0.00 0.00 2016-04-21
12 B01161 UBS SECURITIES HONG KONG LTD 1,123,429 1,000 0.07 0.00 2016-04-21
13 B01470 HUNG SING SECURITIES LTD 500 500 0.00 0.00 2016-04-21
14 B01769 ONE CHINA SECURITIES LTD 229 -263 0.00 -0.00 2016-04-21
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 439,500 -1,000 0.03 -0.00 2016-04-21
16 B01584 CHIEF SECURITIES LTD 24,500 -1,500 0.00 -0.00 2016-04-21
17 B01121 SG SECURITIES (HK) LTD 180,070 -2,000 0.01 -0.00 2016-04-21
18 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 -2,000 0.00 -0.00 2016-04-21
19 B01773 TOYO SECURITIES ASIA LTD 2,000 -3,000 0.00 -0.00 2016-04-21
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,000 -4,000 0.00 -0.00 2016-04-21
21 B01673 FULBRIGHT SECURITIES LTD 23,000 -5,000 0.00 -0.00 2016-04-21
22 B01700 REALINK FINANCIAL TRADE LTD 9,965 -5,000 0.00 -0.00 2016-04-21
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,400 -8,000 0.00 -0.00 2016-04-21
24 C00019 THE HONGKONG AND SHANGHAI BANKING 287,385,853 -24,334 17.43 -0.00 2016-04-21
25 C00093 BNP PARIBAS 8,281,795 -26,000 0.50 -0.00 2016-04-21
26 C00074 DEUTSCHE BANK AG 8,051,638 -33,500 0.49 -0.00 2016-04-21
27 C00010 CITIBANK N.A. 108,983,199 -360,015 6.61 -0.02 2016-04-21
27 Total changed named holdings 762,561,634 0 46.25 0.00
105 Unchanged named holdings 168,405,869 0 10.21 0.00
132 Total named holdings 930,967,503 0 56.46 0.00
4 Unnamed Investor Participants 21,800 0 0.00 0.00
136 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 date2016-04-19
Volume809,793
Turnover22,083,343
Average price27.270

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