YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00010 | CITIBANK N.A. | 108,237,213 | 442,500 | 6.56 | 0.03 | 2016-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,322,022 | 390,106 | 0.69 | 0.02 | 2016-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,224 | 250,107 | 0.05 | 0.02 | 2016-07-04 |
| 4 | C00093 | BNP PARIBAS | 6,214,252 | 117,894 | 0.38 | 0.01 | 2016-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,386 | 87,500 | 0.14 | 0.01 | 2016-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,278 | 27,000 | 0.05 | 0.00 | 2016-07-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-07-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 9 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,965 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,211,081 | 4,143 | 4.80 | 0.00 | 2016-07-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 51,109 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,785,000 | 2,000 | 0.29 | 0.00 | 2016-07-04 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,900 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 247 | -198 | 0.00 | -0.00 | 2016-07-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,667,429 | -12,500 | 0.65 | -0.00 | 2016-07-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 508,676 | -16,810 | 0.03 | -0.00 | 2016-07-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,750 | -41,250 | 0.02 | -0.00 | 2016-07-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,145,429 | -91,500 | 0.07 | -0.01 | 2016-07-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,661,825 | -275,530 | 15.69 | -0.02 | 2016-07-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,704,239 | -930,962 | 17.99 | -0.06 | 2016-07-04 |
| 26 | Total changed named holdings | 781,989,025 | 0 | 47.42 | 0.00 | ||
| 92 | Unchanged named holdings | 148,993,858 | 0 | 9.04 | 0.00 | ||
| 118 | Total named holdings | 930,982,883 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 931,014,683 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,913,803 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,812,698 |
| Turnover | 53,665,577 |
| Average price | 29.605 |
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