YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 255,233,398 | 681,118 | 15.48 | 0.04 | 2016-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,803,558 | 350,474 | 0.90 | 0.02 | 2016-07-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 794,676 | 71,500 | 0.05 | 0.00 | 2016-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,724 | 52,000 | 0.03 | 0.00 | 2016-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,800 | 10,500 | 0.00 | 0.00 | 2016-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,205 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01610 | KGI ASIA LTD | 6,383,117 | 1,000 | 0.39 | 0.00 | 2016-07-21 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 255 | 45 | 0.00 | 0.00 | 2016-07-21 |
| 11 | C00093 | BNP PARIBAS | 5,912,014 | -170 | 0.36 | -0.00 | 2016-07-21 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | -1,000 | 0.02 | -0.00 | 2016-07-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,210 | -1,500 | 0.08 | -0.00 | 2016-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-21 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,500 | -0.00 | 2016-07-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 47,109 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-21 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,711,940 | -5,000 | 1.26 | -0.00 | 2016-07-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | -5,500 | 0.00 | -0.00 | 2016-07-21 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,793 | -10,500 | 0.04 | -0.00 | 2016-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,900 | -11,000 | 0.00 | -0.00 | 2016-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -11,500 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,886 | -14,500 | 0.10 | -0.00 | 2016-07-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,278 | -16,472 | 0.04 | -0.00 | 2016-07-21 |
| 32 | C00010 | CITIBANK N.A. | 111,607,061 | -19,000 | 6.77 | -0.00 | 2016-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,787,597 | -31,124 | 0.65 | -0.00 | 2016-07-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,739 | -34,500 | 0.04 | -0.00 | 2016-07-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,262,535 | -406,500 | 4.87 | -0.02 | 2016-07-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,774,059 | -567,871 | 17.76 | -0.03 | 2016-07-21 |
| 36 | Total changed named holdings | 805,234,463 | 0 | 48.83 | 0.00 | ||
| 79 | Unchanged named holdings | 146,380,360 | 0 | 8.88 | 0.00 | ||
| 115 | Total named holdings | 951,614,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-07-19 |
| Volume | 1,663,455 |
| Turnover | 53,393,339 |
| Average price | 32.098 |
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