YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 258,709,003 | 464,161 | 15.69 | 0.03 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,534,670 | 374,730 | 17.86 | 0.02 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 107,956,963 | 345,100 | 6.55 | 0.02 | 2016-06-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,500 | 20,000 | 0.02 | 0.00 | 2016-06-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 447,115 | 4,000 | 0.03 | 0.00 | 2016-06-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 83 | -55 | 0.00 | -0.00 | 2016-06-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2016-06-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,203 | -1,500 | 0.00 | -0.00 | 2016-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,205 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,439,429 | -2,000 | 0.09 | -0.00 | 2016-06-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-06-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,500 | -3,000 | 0.01 | -0.00 | 2016-06-13 |
| 15 | C00093 | BNP PARIBAS | 6,381,824 | -4,500 | 0.39 | -0.00 | 2016-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 76,500 | -4,500 | 0.00 | -0.00 | 2016-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -9,000 | 0.00 | -0.00 | 2016-06-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,902 | -9,000 | 0.05 | -0.00 | 2016-06-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2016-06-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,402 | -29,000 | 0.03 | -0.00 | 2016-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,500 | -32,500 | 0.01 | -0.00 | 2016-06-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,880 | -40,000 | 0.02 | -0.00 | 2016-06-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,751,597 | -63,477 | 0.65 | -0.00 | 2016-06-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,860,578 | -126,000 | 5.09 | -0.01 | 2016-06-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,866 | -139,000 | 0.09 | -0.01 | 2016-06-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,886,078 | -183,959 | 0.60 | -0.01 | 2016-06-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,256 | -502,000 | 0.02 | -0.03 | 2016-06-13 |
| 28 | Total changed named holdings | 778,322,054 | 20,000 | 47.20 | 0.00 | ||
| 85 | Unchanged named holdings | 152,660,829 | 0 | 9.26 | 0.00 | ||
| 113 | Total named holdings | 930,982,883 | 20,000 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 931,014,683 | 20,000 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,913,803 | -20,000 | 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 | 2016-06-08 |
| Volume | 1,933,013 |
| Turnover | 60,396,405 |
| Average price | 31.245 |
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