YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 83,583,320 | 180,000 | 5.07 | 0.01 | 2016-05-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 313,882 | 143,500 | 0.02 | 0.01 | 2016-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,258,232 | 73,004 | 15.78 | 0.00 | 2016-05-19 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,027 | 23,500 | 0.17 | 0.00 | 2016-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,727 | 12,500 | 0.03 | 0.00 | 2016-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,387 | 11,500 | 0.05 | 0.00 | 2016-05-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,498,879 | 2,000 | 0.64 | 0.00 | 2016-05-19 |
| 10 | C00093 | BNP PARIBAS | 6,482,095 | 1,922 | 0.39 | 0.00 | 2016-05-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,501,925 | 1,496 | 0.09 | 0.00 | 2016-05-19 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,800 | 500 | 0.01 | 0.00 | 2016-05-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 465 | 428 | 0.00 | 0.00 | 2016-05-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,390,000 | -1,000 | 0.27 | -0.00 | 2016-05-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 103,205 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-05-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-05-19 |
| 22 | B01740 | WIN SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-05-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,266 | -4,500 | 0.08 | -0.00 | 2016-05-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,500 | -0.00 | 2016-05-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 47,109 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,402 | -12,000 | 0.18 | -0.00 | 2016-05-19 |
| 29 | C00010 | CITIBANK N.A. | 107,514,698 | -25,000 | 6.52 | -0.00 | 2016-05-19 |
| 30 | C00016 | DBS BANK LTD | 591,500 | -40,000 | 0.04 | -0.00 | 2016-05-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,500 | -40,000 | 0.02 | -0.00 | 2016-05-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,031,359 | -57,428 | 17.65 | -0.00 | 2016-05-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,500 | -60,000 | 0.01 | -0.00 | 2016-05-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,063,356 | -196,922 | 0.43 | -0.01 | 2016-05-19 |
| 34 | Total changed named holdings | 782,510,134 | 0 | 47.46 | 0.00 | ||
| 84 | Unchanged named holdings | 148,462,369 | 0 | 9.00 | 0.00 | ||
| 118 | Total named holdings | 930,972,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-05-17 |
| Volume | 835,072 |
| Turnover | 24,481,547 |
| Average price | 29.317 |
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