YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,244,842 | 756,000 | 15.66 | 0.05 | 2016-06-10 |
| 2 | C00010 | CITIBANK N.A. | 107,611,863 | 477,500 | 6.53 | 0.03 | 2016-06-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,815,074 | 123,500 | 0.66 | 0.01 | 2016-06-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,880 | 100,000 | 0.03 | 0.01 | 2016-06-10 |
| 5 | C00093 | BNP PARIBAS | 6,386,324 | 33,500 | 0.39 | 0.00 | 2016-06-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 20,500 | 0.00 | 0.00 | 2016-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2016-06-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 443,115 | 13,500 | 0.03 | 0.00 | 2016-06-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2016-06-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 138 | -225 | 0.00 | -0.00 | 2016-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,205 | -500 | 0.00 | -0.00 | 2016-06-10 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2016-06-10 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-10 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,500 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-06-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,902 | -22,761 | 0.05 | -0.00 | 2016-06-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,402 | -30,000 | 0.03 | -0.00 | 2016-06-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,500 | -42,000 | 0.02 | -0.00 | 2016-06-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,256 | -63,000 | 0.05 | -0.00 | 2016-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,159,940 | -106,775 | 17.84 | -0.01 | 2016-06-10 |
| 25 | C00016 | DBS BANK LTD | 365,000 | -165,500 | 0.02 | -0.01 | 2016-06-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,866 | -216,000 | 0.10 | -0.01 | 2016-06-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,986,578 | -259,439 | 5.09 | -0.02 | 2016-06-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,070,037 | -615,300 | 0.61 | -0.04 | 2016-06-10 |
| 28 | Total changed named holdings | 777,093,922 | 0 | 47.13 | 0.00 | ||
| 88 | Unchanged named holdings | 153,868,961 | 0 | 9.33 | 0.00 | ||
| 116 | Total named holdings | 930,962,883 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 930,994,683 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,933,803 | 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 | 2016-06-07 |
| Volume | 2,127,000 |
| Turnover | 65,339,113 |
| Average price | 30.719 |
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