YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 79,927,776 | 117,000 | 4.85 | 0.01 | 2016-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,738 | 116,500 | 0.05 | 0.01 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,101,114 | 85,748 | 17.78 | 0.01 | 2016-08-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,500 | 64,500 | 0.00 | 0.00 | 2016-08-10 |
| 5 | C00093 | BNP PARIBAS | 6,011,579 | 52,370 | 0.36 | 0.00 | 2016-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,501 | 33,500 | 0.05 | 0.00 | 2016-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,428,294 | 28,500 | 15.49 | 0.00 | 2016-08-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,622 | 24,500 | 0.08 | 0.00 | 2016-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,673,832 | 18,520 | 0.65 | 0.00 | 2016-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,386 | 4,500 | 0.11 | 0.00 | 2016-08-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,926,245 | 4,000 | 0.60 | 0.00 | 2016-08-10 |
| 12 | C00010 | CITIBANK N.A. | 111,775,838 | 4,000 | 6.78 | 0.00 | 2016-08-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,110,770 | 3,000 | 0.07 | 0.00 | 2016-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,500 | 500 | 0.01 | 0.00 | 2016-08-10 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 705 | 252 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2016-08-10 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 115,205 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,724 | -2,500 | 0.03 | -0.00 | 2016-08-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-10 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2016-08-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,300 | -4,500 | 0.01 | -0.00 | 2016-08-10 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -4,500 | 0.00 | -0.00 | 2016-08-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,300 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-10 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2016-08-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,965 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,500 | -8,500 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2016-08-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -14,000 | 0.00 | -0.00 | 2016-08-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-08-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,900 | -17,000 | 0.00 | -0.00 | 2016-08-10 |
| 41 | B01859 | CLC SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2016-08-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,500 | -27,500 | 0.00 | -0.00 | 2016-08-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,032 | -82,289 | 0.05 | -0.00 | 2016-08-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,806,752 | -298,601 | 0.84 | -0.02 | 2016-08-10 |
| 44 | Total changed named holdings | 788,555,187 | 0 | 47.82 | 0.00 | ||
| 74 | Unchanged named holdings | 163,049,636 | 0 | 9.89 | 0.00 | ||
| 118 | Total named holdings | 951,604,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-08-08 |
| Volume | 970,252 |
| Turnover | 30,765,637 |
| Average price | 31.709 |
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