YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 116,418,305 | 5,002,990 | 7.06 | 0.30 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,322,775 | 183,099 | 15.67 | 0.01 | 2016-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,773,309 | 165,217 | 0.65 | 0.01 | 2016-08-24 |
| 4 | C00093 | BNP PARIBAS | 6,321,679 | 137,500 | 0.38 | 0.01 | 2016-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 121,000 | 0.05 | 0.01 | 2016-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,353,925 | 57,500 | 4.81 | 0.00 | 2016-08-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,684,939 | 44,319 | 0.83 | 0.00 | 2016-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,770 | 42,500 | 0.12 | 0.00 | 2016-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,462 | 16,670 | 0.04 | 0.00 | 2016-08-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 114,705 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2016-08-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2016-08-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,300 | -2,500 | 0.01 | -0.00 | 2016-08-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2016-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,224 | -3,500 | 0.04 | -0.00 | 2016-08-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,900 | -3,500 | 0.00 | -0.00 | 2016-08-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2016-08-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 32,609 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-08-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -13,000 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,666 | -37,500 | 0.04 | -0.00 | 2016-08-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,435,270 | -5,667,795 | 17.31 | -0.34 | 2016-08-24 |
| 35 | Total changed named holdings | 775,735,338 | 0 | 47.04 | 0.00 | ||
| 79 | Unchanged named holdings | 175,869,985 | 0 | 10.67 | 0.00 | ||
| 114 | Total named holdings | 951,605,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-08-22 |
| Volume | 2,854,500 |
| Turnover | 91,880,787 |
| Average price | 32.188 |
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