YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,266,715 | 386,013 | 17.85 | 0.02 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,488,842 | 220,375 | 15.62 | 0.01 | 2016-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,246,017 | 82,124 | 5.11 | 0.00 | 2016-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,691,574 | 49,606 | 0.65 | 0.00 | 2016-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,663 | 37,500 | 0.05 | 0.00 | 2016-06-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,774,000 | 31,000 | 0.29 | 0.00 | 2016-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,402 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,705 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,880 | 880 | 0.02 | 0.00 | 2016-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 363 | 290 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,500 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,254 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2016-06-08 |
| 21 | C00010 | CITIBANK N.A. | 107,134,363 | -26,000 | 6.50 | -0.00 | 2016-06-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,441,429 | -32,500 | 0.09 | -0.00 | 2016-06-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,500 | -34,000 | 0.00 | -0.00 | 2016-06-08 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,740 | -35,500 | 0.00 | -0.00 | 2016-06-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,866 | -59,714 | 0.11 | -0.00 | 2016-06-08 |
| 26 | C00093 | BNP PARIBAS | 6,352,824 | -63,300 | 0.39 | -0.00 | 2016-06-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,256 | -139,352 | 0.05 | -0.01 | 2016-06-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,685,337 | -210,418 | 0.65 | -0.01 | 2016-06-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,500 | -226,624 | 0.01 | -0.01 | 2016-06-08 |
| 29 | Total changed named holdings | 782,170,730 | 880 | 47.44 | 0.00 | ||
| 90 | Unchanged named holdings | 148,792,153 | 0 | 9.02 | 0.00 | ||
| 119 | Total named holdings | 930,962,883 | 880 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 930,994,683 | 880 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,933,803 | -880 | 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 | 2016-06-06 |
| Volume | 1,197,684 |
| Turnover | 36,084,246 |
| Average price | 30.128 |
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