YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 5,331,062 | 407,699 | 0.32 | 0.02 | 2016-06-01 |
| 2 | C00010 | CITIBANK N.A. | 107,662,324 | 255,828 | 6.53 | 0.02 | 2016-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,580 | 151,000 | 0.22 | 0.01 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,334 | 117,818 | 0.06 | 0.01 | 2016-06-01 |
| 5 | C00093 | BNP PARIBAS | 6,746,195 | 101,500 | 0.41 | 0.01 | 2016-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,083,876 | 87,811 | 17.65 | 0.01 | 2016-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,435 | 81,000 | 0.09 | 0.00 | 2016-06-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 389,115 | 44,000 | 0.02 | 0.00 | 2016-06-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | 21,500 | 0.00 | 0.00 | 2016-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,625,491 | 17,500 | 0.64 | 0.00 | 2016-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 61,109 | 14,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 29,965 | 12,500 | 0.00 | 0.00 | 2016-06-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,683 | 9,754 | 0.10 | 0.00 | 2016-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2016-06-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 103,705 | 5,500 | 0.01 | 0.00 | 2016-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,500 | 5,000 | 0.01 | 0.00 | 2016-06-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2016-06-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2016-06-01 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 3,000 | 0.00 | 0.00 | 2016-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,240 | 2,500 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,800 | 2,500 | 0.01 | 0.00 | 2016-06-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-06-01 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 35,502 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2016-06-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -24,000 | 0.00 | -0.00 | 2016-06-01 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,740 | -71,500 | 0.01 | -0.00 | 2016-06-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,030,480 | -100,000 | 5.10 | -0.01 | 2016-06-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,862,564 | -285,311 | 15.64 | -0.02 | 2016-06-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,522,564 | -893,099 | 0.27 | -0.05 | 2016-06-01 |
| 34 | Total changed named holdings | 777,133,764 | 0 | 47.13 | 0.00 | ||
| 84 | Unchanged named holdings | 153,811,739 | 0 | 9.33 | 0.00 | ||
| 118 | Total named holdings | 930,945,503 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,300 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 682,000 |
| Turnover | 19,583,262 |
| Average price | 28.714 |
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