YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 292,542,435 | 246,153 | 17.74 | 0.01 | 2016-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,386 | 70,000 | 0.11 | 0.00 | 2016-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,322,622 | 9,500 | 0.08 | 0.00 | 2016-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | 3,500 | 0.00 | 0.00 | 2016-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,501 | 3,500 | 0.05 | 0.00 | 2016-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,724 | 3,000 | 0.03 | 0.00 | 2016-08-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,764,000 | 3,000 | 0.29 | 0.00 | 2016-08-08 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,821 | 1,108 | 0.05 | 0.00 | 2016-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 185 | -104 | 0.00 | -0.00 | 2016-08-08 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2016-08-08 | |
| 13 | B01138 | CLSA LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2016-08-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 16 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,622,812 | -3,520 | 0.64 | -0.00 | 2016-08-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,107,770 | -4,948 | 0.07 | -0.00 | 2016-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,900 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,939,776 | -9,000 | 4.85 | -0.00 | 2016-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,238 | -33,000 | 0.04 | -0.00 | 2016-08-08 |
| 23 | C00093 | BNP PARIBAS | 5,921,209 | -44,000 | 0.36 | -0.00 | 2016-08-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,686,359 | -51,845 | 0.89 | -0.00 | 2016-08-08 |
| 25 | C00010 | CITIBANK N.A. | 112,007,538 | -54,500 | 6.79 | -0.00 | 2016-08-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,420,288 | -127,344 | 15.49 | -0.01 | 2016-08-08 |
| 26 | Total changed named holdings | 783,217,064 | 0 | 47.50 | 0.00 | ||
| 90 | Unchanged named holdings | 168,387,759 | 0 | 10.21 | 0.00 | ||
| 116 | Total named holdings | 951,604,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 951,636,623 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,291,863 | 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 | 2016-08-04 |
| Volume | 876,104 |
| Turnover | 27,563,876 |
| Average price | 31.462 |
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