YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,986,652 | 219,753 | 17.71 | 0.01 | 2016-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,579 | 126,000 | 0.05 | 0.01 | 2016-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,254,311 | 30,941 | 15.54 | 0.00 | 2016-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 17,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,224 | 16,500 | 0.03 | 0.00 | 2016-07-29 |
| 6 | C00093 | BNP PARIBAS | 5,985,909 | 8,000 | 0.36 | 0.00 | 2016-07-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 17,965 | 8,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00010 | CITIBANK N.A. | 111,717,947 | 7,500 | 6.78 | 0.00 | 2016-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,701,089 | 6,000 | 0.65 | 0.00 | 2016-07-29 |
| 10 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01859 | CLC SECURITIES LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,900 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2016-07-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 100,705 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 44,609 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,908,500 | 500 | 0.30 | 0.00 | 2016-07-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409 | 172 | 0.00 | 0.00 | 2016-07-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 352 | 134 | 0.00 | 0.00 | 2016-07-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-07-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 31,502 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,318 | -7,521 | 0.04 | -0.00 | 2016-07-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,202 | -12,000 | 0.03 | -0.00 | 2016-07-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,028 | -13,094 | 0.08 | -0.00 | 2016-07-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 888,538 | -24,000 | 0.05 | -0.00 | 2016-07-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,237,121 | -185,914 | 4.87 | -0.01 | 2016-07-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,594,257 | -223,471 | 0.89 | -0.01 | 2016-07-29 |
| 32 | Total changed named holdings | 781,788,617 | 0 | 47.41 | 0.00 | ||
| 86 | Unchanged named holdings | 169,826,206 | 0 | 10.30 | 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 | 2016-07-27 |
| Volume | 1,031,572 |
| Turnover | 32,831,228 |
| Average price | 31.826 |
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