YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,238 | 190,218 | 0.05 | 0.01 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 112,062,038 | 188,000 | 6.80 | 0.01 | 2016-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,738,204 | 177,656 | 0.89 | 0.01 | 2016-08-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,112,718 | 56,500 | 0.07 | 0.00 | 2016-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,713 | 44,737 | 0.05 | 0.00 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,296,282 | 19,455 | 17.73 | 0.00 | 2016-08-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | 8,500 | 0.00 | 0.00 | 2016-08-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,948,776 | 2,927 | 4.85 | 0.00 | 2016-08-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01138 | CLSA LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 13 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 289 | 118 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | -295 | 0.00 | -0.00 | 2016-08-05 |
| 16 | B01610 | KGI ASIA LTD | 6,382,117 | -1,000 | 0.39 | -0.00 | 2016-08-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-08-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-05 | |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 25 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,580 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,122 | -10,500 | 0.08 | -0.00 | 2016-08-05 |
| 28 | C00093 | BNP PARIBAS | 5,965,209 | -15,000 | 0.36 | -0.00 | 2016-08-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 55,629 | -15,000 | 0.00 | -0.00 | 2016-08-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,761,000 | -16,500 | 0.29 | -0.00 | 2016-08-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,386 | -19,000 | 0.10 | -0.00 | 2016-08-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,500 | -21,500 | 0.00 | -0.00 | 2016-08-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,900 | -24,000 | 0.00 | -0.00 | 2016-08-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,001 | -53,893 | 0.05 | -0.00 | 2016-08-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,547,632 | -482,423 | 15.50 | -0.03 | 2016-08-05 |
| 35 | Total changed named holdings | 778,662,885 | -10,000 | 47.22 | -0.00 | ||
| 83 | Unchanged named holdings | 172,941,938 | 0 | 10.49 | 0.00 | ||
| 118 | Total named holdings | 951,604,823 | -10,000 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 951,636,623 | -10,000 | 57.71 | -0.00 | ||
| Securities not in CCASS | 697,291,863 | 10,000 | 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 | 2016-08-03 |
| Volume | 2,160,677 |
| Turnover | 68,308,527 |
| Average price | 31.614 |
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