YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,527 | 2,307,516 | 0.16 | 0.14 | 2016-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,391,000 | 113,500 | 0.27 | 0.01 | 2016-05-17 |
| 3 | C00093 | BNP PARIBAS | 6,495,469 | 59,262 | 0.39 | 0.00 | 2016-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,505,879 | 52,500 | 0.64 | 0.00 | 2016-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,202,087 | 52,233 | 17.66 | 0.00 | 2016-05-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,900 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,266 | 6,000 | 0.08 | 0.00 | 2016-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,439,032 | 5,739 | 15.79 | 0.00 | 2016-05-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | 1,045 | 0.00 | 0.00 | 2016-05-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 17 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 325 | -500 | 0.00 | -0.00 | 2016-05-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,493 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-17 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 170,382 | -2,500 | 0.01 | -0.00 | 2016-05-17 |
| 23 | B01610 | KGI ASIA LTD | 6,381,617 | -5,000 | 0.39 | -0.00 | 2016-05-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499,274 | -5,015 | 0.09 | -0.00 | 2016-05-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,500 | -0.00 | 2016-05-17 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2016-05-17 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,227 | -15,000 | 0.03 | -0.00 | 2016-05-17 |
| 28 | C00010 | CITIBANK N.A. | 107,703,470 | -36,137 | 6.53 | -0.00 | 2016-05-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,434 | -47,184 | 0.04 | -0.00 | 2016-05-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,977,627 | -161,213 | 5.03 | -0.01 | 2016-05-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,272,760 | -2,335,746 | 0.44 | -0.14 | 2016-05-17 |
| 31 | Total changed named holdings | 784,320,953 | 0 | 47.57 | 0.00 | ||
| 89 | Unchanged named holdings | 146,651,550 | 0 | 8.89 | 0.00 | ||
| 120 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-05-13 |
| Volume | 1,529,955 |
| Turnover | 43,480,567 |
| Average price | 28.420 |
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