YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 80,598,535 | 171,500 | 4.89 | 0.01 | 2016-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,501,613 | 96,568 | 0.88 | 0.01 | 2016-07-27 |
| 3 | C00010 | CITIBANK N.A. | 111,664,947 | 82,000 | 6.77 | 0.00 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,035 | 32,500 | 0.04 | 0.00 | 2016-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,698 | 19,500 | 0.04 | 0.00 | 2016-07-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 911,038 | 15,500 | 0.06 | 0.00 | 2016-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,705 | 9,500 | 0.01 | 0.00 | 2016-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2016-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,724 | 4,000 | 0.03 | 0.00 | 2016-07-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 11,965 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 218 | -127 | 0.00 | -0.00 | 2016-07-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87 | -330 | 0.00 | -0.00 | 2016-07-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,721,940 | -1,500 | 1.26 | -0.00 | 2016-07-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,622 | -2,500 | 0.08 | -0.00 | 2016-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -12,000 | 0.00 | -0.00 | 2016-07-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,702 | -14,876 | 0.03 | -0.00 | 2016-07-27 |
| 22 | C00093 | BNP PARIBAS | 5,975,709 | -18,873 | 0.36 | -0.00 | 2016-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,475,219 | -42,706 | 17.68 | -0.00 | 2016-07-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,258,122 | -45,000 | 0.86 | -0.00 | 2016-07-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,704,097 | -51,068 | 0.65 | -0.00 | 2016-07-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,386 | -91,000 | 0.10 | -0.01 | 2016-07-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,298,692 | -161,088 | 15.54 | -0.01 | 2016-07-27 |
| 27 | Total changed named holdings | 812,804,554 | 0 | 49.29 | 0.00 | ||
| 90 | Unchanged named holdings | 138,810,269 | 0 | 8.42 | 0.00 | ||
| 117 | Total named holdings | 951,614,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-07-25 |
| Volume | 2,079,543 |
| Turnover | 66,277,823 |
| Average price | 31.871 |
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