YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 292,141,389 | 154,737 | 17.72 | 0.01 | 2016-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,831,589 | 130,500 | 0.66 | 0.01 | 2016-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,702 | 74,500 | 0.03 | 0.00 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,280,811 | 26,500 | 15.54 | 0.00 | 2016-08-01 |
| 5 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 5,000 | 0.02 | 0.00 | 2016-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,758 | 4,440 | 0.04 | 0.00 | 2016-08-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 21,965 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 1,500 | 0.00 | 0.00 | 2016-08-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 115 | -237 | 0.00 | -0.00 | 2016-08-01 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-08-01 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 887,038 | -1,500 | 0.05 | -0.00 | 2016-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | -2,500 | 0.00 | -0.00 | 2016-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,528 | -7,500 | 0.08 | -0.00 | 2016-08-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,079 | -13,500 | 0.05 | -0.00 | 2016-08-01 |
| 21 | C00093 | BNP PARIBAS | 5,964,409 | -21,500 | 0.36 | -0.00 | 2016-08-01 |
| 22 | C00010 | CITIBANK N.A. | 111,690,447 | -27,500 | 6.77 | -0.00 | 2016-08-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,224 | -48,000 | 0.03 | -0.00 | 2016-08-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,466,817 | -127,440 | 0.88 | -0.01 | 2016-08-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,069,121 | -168,000 | 4.86 | -0.01 | 2016-08-01 |
| 25 | Total changed named holdings | 776,644,992 | 0 | 47.10 | 0.00 | ||
| 94 | Unchanged named holdings | 174,969,831 | 0 | 10.61 | 0.00 | ||
| 119 | Total named holdings | 951,614,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,022,237 |
| Turnover | 32,348,031 |
| Average price | 31.644 |
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