YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 288,329,814 | 646,420 | 17.49 | 0.04 | 2016-04-28 |
| 2 | C00010 | CITIBANK N.A. | 108,295,199 | 79,000 | 6.57 | 0.00 | 2016-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,657,241 | 75,720 | 15.81 | 0.00 | 2016-04-28 |
| 4 | C00093 | BNP PARIBAS | 7,560,718 | 55,500 | 0.46 | 0.00 | 2016-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,410 | 35,000 | 0.12 | 0.00 | 2016-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,959 | 6,934 | 0.04 | 0.00 | 2016-04-28 |
| 7 | B01610 | KGI ASIA LTD | 6,391,617 | 4,000 | 0.39 | 0.00 | 2016-04-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,125,500 | 2,500 | 0.25 | 0.00 | 2016-04-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 425 | 389 | 0.00 | 0.00 | 2016-04-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 96 | 95 | 0.00 | 0.00 | 2016-04-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | -500 | 0.03 | -0.00 | 2016-04-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-04-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,500 | -500 | 0.05 | -0.00 | 2016-04-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,554 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 187,882 | -1,000 | 0.01 | -0.00 | 2016-04-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,511 | -1,500 | 0.04 | -0.00 | 2016-04-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,385 | -1,624 | 0.05 | -0.00 | 2016-04-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-04-28 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2016-04-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-04-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-04-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,500 | -5,000 | 0.01 | -0.00 | 2016-04-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 146,705 | -9,000 | 0.01 | -0.00 | 2016-04-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 81,109 | -9,500 | 0.00 | -0.00 | 2016-04-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,703 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,500 | -10,000 | 0.03 | -0.00 | 2016-04-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,300 | -13,500 | 0.01 | -0.00 | 2016-04-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,929 | -17,000 | 0.07 | -0.00 | 2016-04-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -19,500 | 0.00 | -0.00 | 2016-04-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,085,902 | -21,500 | 0.19 | -0.00 | 2016-04-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,568,879 | -27,500 | 0.64 | -0.00 | 2016-04-28 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 51,000 | -29,000 | 0.00 | -0.00 | 2016-04-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -45,000 | 0.01 | -0.00 | 2016-04-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 250 | -47,000 | 0.00 | -0.00 | 2016-04-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,534,848 | -253,000 | 0.52 | -0.02 | 2016-04-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,150,552 | -307,934 | 5.04 | -0.02 | 2016-04-28 |
| 45 | Total changed named holdings | 788,921,488 | -10,000 | 47.84 | -0.00 | ||
| 87 | Unchanged named holdings | 142,036,015 | 0 | 8.61 | 0.00 | ||
| 132 | Total named holdings | 930,957,503 | -10,000 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 10,000 | 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 | 2016-04-26 |
| Volume | 1,625,566 |
| Turnover | 45,024,807 |
| Average price | 27.698 |
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