YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,714,940 | 20,632,440 | 1.26 | 1.25 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,847,825 | 425,000 | 15.76 | 0.03 | 2016-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,930,571 | 400,325 | 0.72 | 0.02 | 2016-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,886 | 10,000 | 0.13 | 0.00 | 2016-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,710 | 9,381 | 0.07 | 0.00 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,800,929 | 7,000 | 0.66 | 0.00 | 2016-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,724 | 1,000 | 0.03 | 0.00 | 2016-07-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,803,000 | 1,000 | 0.29 | 0.00 | 2016-07-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 476 | 171 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127 | 85 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,900 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2016-07-07 | |
| 14 | C00093 | BNP PARIBAS | 6,049,347 | -14,900 | 0.37 | -0.00 | 2016-07-07 |
| 15 | C00010 | CITIBANK N.A. | 108,668,119 | -15,000 | 6.59 | -0.00 | 2016-07-07 |
| 16 | C00016 | DBS BANK LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,078 | -58,700 | 0.05 | -0.00 | 2016-07-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,284 | -113,140 | 0.02 | -0.01 | 2016-07-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,500 | -126,812 | 0.01 | -0.01 | 2016-07-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,722,406 | -207,413 | 4.83 | -0.01 | 2016-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,026,161 | -286,497 | 17.89 | -0.02 | 2016-07-07 |
| 21 | Total changed named holdings | 802,951,983 | 20,631,440 | 48.70 | 1.25 | ||
| 91 | Unchanged named holdings | 148,662,340 | 0 | 9.02 | 0.00 | ||
| 112 | Total named holdings | 951,614,323 | 20,631,440 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 951,646,123 | 20,631,440 | 57.71 | 1.25 | ||
| Securities not in CCASS | 697,282,363 | -20,631,440 | 42.29 | -1.25 | |||
| 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 | 2016-07-05 |
| Volume | 1,439,416 |
| Turnover | 44,790,992 |
| Average price | 31.117 |
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