YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 13,640,620 | 289,540 | 0.83 | 0.02 | 2016-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,854,500 | 263,000 | 0.29 | 0.02 | 2016-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,622 | 208,000 | 0.10 | 0.01 | 2016-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,103,065 | 83,000 | 17.65 | 0.01 | 2016-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,608,092 | 20,560 | 0.64 | 0.00 | 2016-08-23 |
| 6 | C00010 | CITIBANK N.A. | 111,415,315 | 8,500 | 6.76 | 0.00 | 2016-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2016-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,724 | 2,500 | 0.04 | 0.00 | 2016-08-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,800 | 2,500 | 0.01 | 0.00 | 2016-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,400 | 1,500 | 0.00 | 0.00 | 2016-08-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 9,965 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | -2,000 | 0.02 | -0.00 | 2016-08-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,000 | -23,375 | 0.05 | -0.00 | 2016-08-23 |
| 22 | C00093 | BNP PARIBAS | 6,184,179 | -28,100 | 0.38 | -0.00 | 2016-08-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,139,676 | -31,000 | 15.65 | -0.00 | 2016-08-23 |
| 24 | C00016 | DBS BANK LTD | 59,000 | -35,000 | 0.00 | -0.00 | 2016-08-23 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,182,713 | -43,500 | 0.07 | -0.00 | 2016-08-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,166 | -123,000 | 0.04 | -0.01 | 2016-08-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,270 | -274,500 | 0.12 | -0.02 | 2016-08-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,296,425 | -335,125 | 4.81 | -0.02 | 2016-08-23 |
| 28 | Total changed named holdings | 782,799,532 | 0 | 47.47 | 0.00 | ||
| 89 | Unchanged named holdings | 168,805,791 | 0 | 10.24 | 0.00 | ||
| 117 | Total named holdings | 951,605,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 951,637,123 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,291,363 | 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 | 2016-08-19 |
| Volume | 1,578,000 |
| Turnover | 50,133,962 |
| Average price | 31.771 |
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