YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 9,655,486 | 312,028 | 0.59 | 0.02 | 2016-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,988,078 | 132,507 | 15.77 | 0.01 | 2016-05-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,143,330 | 69,110 | 5.04 | 0.00 | 2016-05-13 |
| 4 | C00093 | BNP PARIBAS | 6,447,212 | 26,627 | 0.39 | 0.00 | 2016-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,666 | 14,500 | 0.08 | 0.00 | 2016-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,011 | 13,500 | 0.02 | 0.00 | 2016-05-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 39,965 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,929 | 6,500 | 0.09 | 0.00 | 2016-05-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 391 | 110 | 0.00 | 0.00 | 2016-05-13 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -328 | -0.00 | 2016-05-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,500 | -500 | 0.01 | -0.00 | 2016-05-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,703 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,615,879 | -2,000 | 0.64 | -0.00 | 2016-05-13 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-13 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-05-13 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2016-05-13 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 171,382 | -6,000 | 0.01 | -0.00 | 2016-05-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,740 | -22,260 | 0.02 | -0.00 | 2016-05-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,475 | -67,752 | 0.04 | -0.00 | 2016-05-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,931 | -68,996 | 0.04 | -0.00 | 2016-05-13 |
| 21 | C00010 | CITIBANK N.A. | 107,774,288 | -78,192 | 6.54 | -0.00 | 2016-05-13 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -88,000 | 0.00 | -0.01 | 2016-05-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,025,140 | -241,854 | 17.65 | -0.01 | 2016-05-13 |
| 23 | Total changed named holdings | 773,901,106 | 0 | 46.93 | 0.00 | ||
| 99 | Unchanged named holdings | 157,071,397 | 0 | 9.53 | 0.00 | ||
| 122 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 930,994,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,934,183 | 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 | 2016-05-11 |
| Volume | 917,110 |
| Turnover | 25,960,931 |
| Average price | 28.307 |
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