YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 8,153,459 | 211,532 | 0.49 | 0.01 | 2016-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,279,710 | 211,500 | 15.66 | 0.01 | 2016-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,256 | 170,464 | 0.07 | 0.01 | 2016-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,379,980 | 133,760 | 5.12 | 0.01 | 2016-05-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,431,000 | 41,000 | 0.27 | 0.00 | 2016-05-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,736,363 | 37,000 | 0.29 | 0.00 | 2016-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,651,491 | 17,500 | 0.65 | 0.00 | 2016-05-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,619,362 | 5,347 | 0.10 | 0.00 | 2016-05-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,027,902 | 3,500 | 0.06 | 0.00 | 2016-05-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,624 | 1,000 | 0.08 | 0.00 | 2016-05-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 121 | -22 | 0.00 | -0.00 | 2016-05-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,300 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 17 | C00016 | DBS BANK LTD | 580,500 | -11,000 | 0.04 | -0.00 | 2016-05-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,500 | -11,500 | 0.01 | -0.00 | 2016-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,926 | -75,031 | 0.05 | -0.00 | 2016-05-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,758,655 | -86,000 | 17.63 | -0.01 | 2016-05-27 |
| 21 | C00010 | CITIBANK N.A. | 107,417,223 | -192,549 | 6.51 | -0.01 | 2016-05-27 |
| 22 | C00093 | BNP PARIBAS | 6,074,195 | -460,501 | 0.37 | -0.03 | 2016-05-27 |
| 22 | Total changed named holdings | 781,800,067 | 0 | 47.41 | 0.00 | ||
| 96 | Unchanged named holdings | 149,171,936 | 0 | 9.05 | 0.00 | ||
| 118 | Total named holdings | 930,972,003 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 930,993,803 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,934,683 | 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 | 2016-05-25 |
| Volume | 2,063,858 |
| Turnover | 59,934,547 |
| Average price | 29.040 |
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