YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,707,186 | 797,859 | 15.63 | 0.05 | 2016-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,432,048 | 401,350 | 0.81 | 0.02 | 2016-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,936 | 217,500 | 0.07 | 0.01 | 2016-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 49,965 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,400 | 32,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 36,500 | 24,500 | 0.00 | 0.00 | 2016-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,375 | 21,500 | 0.05 | 0.00 | 2016-08-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | 8,000 | 0.00 | 0.00 | 2016-08-18 |
| 11 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 6,500 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,800 | 3,500 | 0.01 | 0.00 | 2016-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,724 | 2,000 | 0.03 | 0.00 | 2016-08-18 |
| 20 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 2,000 | 0.02 | 0.00 | 2016-08-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 121,205 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 332 | 195 | 0.00 | 0.00 | 2016-08-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,622 | -7,500 | 0.08 | -0.00 | 2016-08-18 |
| 32 | C00010 | CITIBANK N.A. | 111,435,338 | -11,500 | 6.76 | -0.00 | 2016-08-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,846 | -31,000 | 0.04 | -0.00 | 2016-08-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,208,122 | -45,000 | 0.86 | -0.00 | 2016-08-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,270 | -69,000 | 0.11 | -0.00 | 2016-08-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,080,713 | -73,500 | 0.07 | -0.00 | 2016-08-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,633,110 | -357,850 | 0.64 | -0.02 | 2016-08-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,621,204 | -459,500 | 4.83 | -0.03 | 2016-08-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,632,029 | -577,554 | 17.69 | -0.04 | 2016-08-18 |
| 39 | Total changed named holdings | 786,961,225 | 0 | 47.73 | 0.00 | ||
| 85 | Unchanged named holdings | 164,643,598 | 0 | 9.98 | 0.00 | ||
| 124 | Total named holdings | 951,604,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-08-16 |
| Volume | 3,661,005 |
| Turnover | 117,768,616 |
| Average price | 32.168 |
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