YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 10,776,050 | 1,873,233 | 0.65 | 0.11 | 2016-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,080 | 421,500 | 0.12 | 0.03 | 2016-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,258,324 | 291,000 | 5.11 | 0.02 | 2016-06-06 |
| 4 | C00093 | BNP PARIBAS | 6,952,195 | 215,682 | 0.42 | 0.01 | 2016-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,414,202 | 213,318 | 17.73 | 0.01 | 2016-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,965,606 | 167,148 | 15.58 | 0.01 | 2016-06-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,732,000 | 16,000 | 0.29 | 0.00 | 2016-06-06 |
| 8 | C00010 | CITIBANK N.A. | 107,628,863 | 6,000 | 6.53 | 0.00 | 2016-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 434 | 352 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 32,502 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,740 | -2,500 | 0.00 | -0.00 | 2016-06-06 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,703 | -7,000 | 0.00 | -0.00 | 2016-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,573,183 | -7,000 | 0.10 | -0.00 | 2016-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,611,991 | -8,500 | 0.64 | -0.00 | 2016-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -13,000 | 0.00 | -0.00 | 2016-06-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,500 | -0.00 | 2016-06-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 80,705 | -17,000 | 0.00 | -0.00 | 2016-06-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,402 | -18,500 | 0.03 | -0.00 | 2016-06-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,500 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,740 | -54,500 | 0.00 | -0.00 | 2016-06-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,298 | -155,036 | 0.05 | -0.01 | 2016-06-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,608 | -954,500 | 0.07 | -0.06 | 2016-06-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,915 | -1,910,197 | 0.07 | -0.12 | 2016-06-06 |
| 27 | Total changed named holdings | 781,967,541 | 0 | 47.42 | 0.00 | ||
| 85 | Unchanged named holdings | 148,994,462 | 0 | 9.04 | 0.00 | ||
| 112 | Total named holdings | 930,962,003 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-06-02 |
| Volume | 1,533,148 |
| Turnover | 44,724,097 |
| Average price | 29.171 |
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