YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 7,089,642 | 519,000 | 0.43 | 0.03 | 2016-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,016 | 357,580 | 0.04 | 0.02 | 2016-05-23 |
| 3 | C00093 | BNP PARIBAS | 6,686,073 | 179,500 | 0.41 | 0.01 | 2016-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,457 | 48,000 | 0.05 | 0.00 | 2016-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,527 | 28,000 | 0.16 | 0.00 | 2016-05-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | 25,000 | 0.00 | 0.00 | 2016-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,902 | 21,500 | 0.18 | 0.00 | 2016-05-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,500 | 20,000 | 0.02 | 0.00 | 2016-05-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,900 | 13,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2016-05-23 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-05-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2016-05-23 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,205 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,057 | 1,599 | 0.00 | 0.00 | 2016-05-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,800 | 1,500 | 0.01 | 0.00 | 2016-05-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-05-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 53,129 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,503,491 | -9,000 | 0.64 | -0.00 | 2016-05-23 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2016-05-23 | |
| 28 | C00010 | CITIBANK N.A. | 107,514,599 | -28,099 | 6.52 | -0.00 | 2016-05-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,486,596 | -32,307 | 0.09 | -0.00 | 2016-05-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,817,897 | -60,923 | 5.08 | -0.00 | 2016-05-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,128,449 | -167,850 | 17.66 | -0.01 | 2016-05-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,410 | -333,000 | 0.09 | -0.02 | 2016-05-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,431,522 | -614,000 | 15.73 | -0.04 | 2016-05-23 |
| 33 | Total changed named holdings | 777,259,137 | -500 | 47.14 | -0.00 | ||
| 88 | Unchanged named holdings | 153,712,866 | 0 | 9.32 | 0.00 | ||
| 121 | Total named holdings | 930,972,003 | -500 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 930,993,803 | -500 | 56.46 | -0.00 | ||
| Securities not in CCASS | 717,934,683 | 500 | 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 | 2016-05-19 |
| Volume | 1,346,599 |
| Turnover | 38,509,156 |
| Average price | 28.597 |
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