YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,157,692 | 454,000 | 4.86 | 0.03 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,387,549 | 448,101 | 17.85 | 0.03 | 2016-07-15 |
| 3 | C00010 | CITIBANK N.A. | 111,503,722 | 211,000 | 6.76 | 0.01 | 2016-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,172 | 193,984 | 0.03 | 0.01 | 2016-07-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,793,636 | 152,200 | 0.78 | 0.01 | 2016-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,239 | 123,876 | 0.03 | 0.01 | 2016-07-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,915,000 | 90,000 | 0.30 | 0.01 | 2016-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 725,176 | 65,000 | 0.04 | 0.00 | 2016-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,886 | 45,500 | 0.10 | 0.00 | 2016-07-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,713 | 26,500 | 0.07 | 0.00 | 2016-07-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2016-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,900 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,064 | 5,433 | 0.04 | 0.00 | 2016-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,224 | 3,000 | 0.03 | 0.00 | 2016-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 1,500 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 232 | -183 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 19 | B01610 | KGI ASIA LTD | 6,381,617 | -1,000 | 0.39 | -0.00 | 2016-07-15 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -1,500 | 0.00 | -0.00 | 2016-07-15 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-15 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-15 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,689,611 | -2,500 | 0.65 | -0.00 | 2016-07-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -2,500 | 0.02 | -0.00 | 2016-07-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,300 | -3,000 | 0.02 | -0.00 | 2016-07-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2016-07-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,500 | -9,000 | 0.01 | -0.00 | 2016-07-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 43,609 | -10,500 | 0.00 | -0.00 | 2016-07-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 10,965 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 35 | C00093 | BNP PARIBAS | 5,891,155 | -25,617 | 0.36 | -0.00 | 2016-07-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,085,624 | -1,751,794 | 15.53 | -0.11 | 2016-07-15 |
| 36 | Total changed named holdings | 789,624,195 | 0 | 47.89 | 0.00 | ||
| 82 | Unchanged named holdings | 161,990,628 | 0 | 9.82 | 0.00 | ||
| 118 | Total named holdings | 951,614,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 951,646,623 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,281,863 | 0 | 42.29 | 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 | 2016-07-13 |
| Volume | 5,829,083 |
| Turnover | 187,776,998 |
| Average price | 32.214 |
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