YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,433,293 | 445,215 | 15.79 | 0.03 | 2016-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,277,500 | 183,500 | 0.26 | 0.01 | 2016-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,149,854 | 124,714 | 17.66 | 0.01 | 2016-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,011 | 30,000 | 0.02 | 0.00 | 2016-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,504,289 | 29,360 | 0.09 | 0.00 | 2016-05-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-05-16 |
| 7 | B01610 | KGI ASIA LTD | 6,386,617 | 2,500 | 0.39 | 0.00 | 2016-05-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 172,882 | 1,500 | 0.01 | 0.00 | 2016-05-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,493 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 825 | 400 | 0.00 | 0.00 | 2016-05-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350 | 180 | 0.00 | 0.00 | 2016-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 139 | -252 | 0.00 | -0.00 | 2016-05-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-05-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2016-05-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2016-05-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2016-05-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-05-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,138,840 | -4,490 | 5.04 | -0.00 | 2016-05-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 105,205 | -4,500 | 0.01 | -0.00 | 2016-05-16 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2016-05-16 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-05-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,402 | -6,500 | 0.18 | -0.00 | 2016-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,618 | -8,313 | 0.04 | -0.00 | 2016-05-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,703 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 28 | C00093 | BNP PARIBAS | 6,436,207 | -11,005 | 0.39 | -0.00 | 2016-05-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,500 | -20,000 | 0.03 | -0.00 | 2016-05-16 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2016-05-16 |
| 31 | C00016 | DBS BANK LTD | 631,500 | -30,000 | 0.04 | -0.00 | 2016-05-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 9,965 | -30,000 | 0.00 | -0.00 | 2016-05-16 |
| 33 | C00010 | CITIBANK N.A. | 107,739,607 | -34,681 | 6.53 | -0.00 | 2016-05-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,608,506 | -46,980 | 0.58 | -0.00 | 2016-05-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,266 | -66,400 | 0.08 | -0.00 | 2016-05-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,227 | -144,248 | 0.03 | -0.01 | 2016-05-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,453,379 | -162,500 | 0.63 | -0.01 | 2016-05-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,500 | -200,000 | 0.03 | -0.01 | 2016-05-16 |
| 38 | Total changed named holdings | 789,067,678 | 0 | 47.85 | 0.00 | ||
| 81 | Unchanged named holdings | 141,904,825 | 0 | 8.61 | 0.00 | ||
| 119 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-05-12 |
| Volume | 1,522,472 |
| Turnover | 43,889,600 |
| Average price | 28.828 |
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