YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-04-29 to 2016-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,642,509 | 387,549 | 5.07 | 0.02 | 2016-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,372,909 | 130,000 | 17.55 | 0.01 | 2016-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,414 | 93,985 | 0.08 | 0.01 | 2016-05-03 |
| 4 | C00093 | BNP PARIBAS | 7,590,218 | 24,500 | 0.46 | 0.00 | 2016-05-03 |
| 5 | C00010 | CITIBANK N.A. | 108,308,248 | 11,500 | 6.57 | 0.00 | 2016-05-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2016-05-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,562,630 | 5,515 | 0.64 | 0.00 | 2016-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,420 | 4,951 | 0.04 | 0.00 | 2016-05-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,095,500 | 2,500 | 0.25 | 0.00 | 2016-05-03 |
| 11 | B01610 | KGI ASIA LTD | 6,392,117 | 2,000 | 0.39 | 0.00 | 2016-05-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 189,382 | 1,500 | 0.01 | 0.00 | 2016-05-03 |
| 14 | B01740 | WIN SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-05-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,410 | 1,000 | 0.12 | 0.00 | 2016-05-03 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2016-05-03 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 20,580 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,900 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2016-05-03 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 68,109 | -2,500 | 0.00 | -0.00 | 2016-05-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-05-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2016-05-03 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2016-05-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -5,000 | 0.01 | -0.00 | 2016-05-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2016-05-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,902 | -8,000 | 0.19 | -0.00 | 2016-05-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 31 | C00016 | DBS BANK LTD | 661,500 | -10,000 | 0.04 | -0.00 | 2016-05-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,703 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -12,500 | 0.00 | -0.00 | 2016-05-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 121,705 | -17,500 | 0.01 | -0.00 | 2016-05-03 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,011 | -26,000 | 0.03 | -0.00 | 2016-05-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,466,848 | -28,000 | 0.51 | -0.00 | 2016-05-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,500 | -42,000 | 0.03 | -0.00 | 2016-05-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,009 | -70,000 | 0.04 | -0.00 | 2016-05-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,500 | -77,000 | 0.04 | -0.00 | 2016-05-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -90,000 | 0.02 | -0.01 | 2016-05-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,719,381 | -208,000 | 15.75 | -0.01 | 2016-05-03 |
| 44 | Total changed named holdings | 789,538,905 | 0 | 47.88 | 0.00 | ||
| 83 | Unchanged named holdings | 141,418,598 | 0 | 8.58 | 0.00 | ||
| 127 | Total named holdings | 930,957,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,819,500 |
| Turnover | 51,181,201 |
| Average price | 28.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy