YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
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 date | 2016-04-19 |
| Volume | 809,793 |
| Turnover | 22,083,343 |
| Average price | 27.270 |
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