YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00074 | DEUTSCHE BANK AG | 8,633,348 | 480,210 | 0.52 | 0.03 | 2016-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,509 | 121,500 | 0.06 | 0.01 | 2016-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,577,230 | 100,000 | 15.80 | 0.01 | 2016-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,929 | 29,000 | 0.07 | 0.00 | 2016-04-25 |
| 5 | C00016 | DBS BANK LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2016-04-25 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,500 | 8,500 | 0.00 | 0.00 | 2016-04-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 187,570 | 7,500 | 0.01 | 0.00 | 2016-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | 3,500 | 0.01 | 0.00 | 2016-04-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,134,902 | 3,000 | 0.19 | 0.00 | 2016-04-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | 2,500 | 0.01 | 0.00 | 2016-04-25 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,240 | 1,500 | 0.00 | 0.00 | 2016-04-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,554 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,993 | 500 | 0.00 | 0.00 | 2016-04-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 242 | 185 | 0.00 | 0.00 | 2016-04-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 94,109 | -500 | 0.01 | -0.00 | 2016-04-25 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,262,588 | -1,000 | 6.99 | -0.00 | 2016-04-25 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-04-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,300 | -1,500 | 0.00 | -0.00 | 2016-04-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-04-25 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,500 | -3,000 | 0.03 | -0.00 | 2016-04-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,800 | -4,000 | 0.01 | -0.00 | 2016-04-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 167,705 | -4,000 | 0.01 | -0.00 | 2016-04-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,109 | -4,000 | 0.00 | -0.00 | 2016-04-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,555,379 | -4,500 | 0.64 | -0.00 | 2016-04-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,367,042 | -6,000 | 5.06 | -0.00 | 2016-04-25 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,500 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 100,500 | -14,500 | 0.01 | -0.00 | 2016-04-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,900 | -18,500 | 0.00 | -0.00 | 2016-04-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 9,965 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2016-04-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,511 | -27,133 | 0.04 | -0.00 | 2016-04-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,078 | -49,447 | 0.04 | -0.00 | 2016-04-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,141,147 | -69,738 | 17.41 | -0.00 | 2016-04-25 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -90,500 | -0.01 | 2016-04-25 | |
| 43 | C00010 | CITIBANK N.A. | 108,323,199 | -100,000 | 6.57 | -0.01 | 2016-04-25 |
| 44 | C00093 | BNP PARIBAS | 8,016,718 | -290,077 | 0.49 | -0.02 | 2016-04-25 |
| 44 | Total changed named holdings | 891,379,567 | 0 | 54.06 | 0.00 | ||
| 101 | Unchanged named holdings | 39,587,936 | 0 | 2.40 | 0.00 | ||
| 145 | Total named holdings | 930,967,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-04-21 |
| Volume | 1,477,815 |
| Turnover | 39,476,694 |
| Average price | 26.713 |
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