YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,126,274 | 430,770 | 5.04 | 0.03 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,296,841 | 425,730 | 17.67 | 0.03 | 2016-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,001,947 | 236,482 | 15.77 | 0.01 | 2016-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,041,815 | 84,500 | 0.55 | 0.01 | 2016-05-06 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,711 | 9,730 | 0.04 | 0.00 | 2016-05-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-05-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 232 | -212 | 0.00 | -0.00 | 2016-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,414 | -500 | 0.08 | -0.00 | 2016-05-06 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -500 | 0.00 | -0.00 | 2016-05-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 13 | C00010 | CITIBANK N.A. | 108,084,438 | -1,000 | 6.55 | -0.00 | 2016-05-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 67,109 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 16 | B01138 | CLSA LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-06 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,054 | -2,500 | 0.00 | -0.00 | 2016-05-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,500 | -3,000 | 0.01 | -0.00 | 2016-05-06 |
| 23 | B01610 | KGI ASIA LTD | 6,384,117 | -4,000 | 0.39 | -0.00 | 2016-05-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 178,882 | -6,000 | 0.01 | -0.00 | 2016-05-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,703 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,500 | 0.01 | -0.00 | 2016-05-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 110,705 | -11,500 | 0.01 | -0.00 | 2016-05-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,057,902 | -13,000 | 0.19 | -0.00 | 2016-05-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,470,879 | -22,000 | 0.64 | -0.00 | 2016-05-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,500 | -40,000 | 0.03 | -0.00 | 2016-05-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,500 | -50,000 | 0.04 | -0.00 | 2016-05-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,757 | -57,500 | 0.04 | -0.00 | 2016-05-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,511 | -72,500 | 0.03 | -0.00 | 2016-05-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -150,000 | 0.01 | -0.01 | 2016-05-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,240 | -334,500 | 0.08 | -0.02 | 2016-05-06 |
| 39 | C00093 | BNP PARIBAS | 6,638,982 | -393,500 | 0.40 | -0.02 | 2016-05-06 |
| 39 | Total changed named holdings | 785,018,013 | 0 | 47.61 | 0.00 | ||
| 86 | Unchanged named holdings | 145,949,490 | 0 | 8.85 | 0.00 | ||
| 125 | Total named holdings | 930,967,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-05-04 |
| Volume | 1,718,508 |
| Turnover | 49,077,783 |
| Average price | 28.558 |
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