YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 14,260,542 | 575,603 | 0.86 | 0.03 | 2016-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,570,931 | 217,006 | 4.83 | 0.01 | 2016-08-25 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,962 | 16,500 | 0.04 | 0.00 | 2016-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,622 | 12,000 | 0.10 | 0.00 | 2016-08-25 |
| 6 | C00093 | BNP PARIBAS | 6,333,417 | 11,738 | 0.38 | 0.00 | 2016-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 116,705 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,129 | -500 | 0.00 | -0.00 | 2016-08-25 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,181,213 | -1,500 | 0.07 | -0.00 | 2016-08-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,500 | -3,000 | 0.00 | -0.00 | 2016-08-25 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2016-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,300 | -3,000 | 0.01 | -0.00 | 2016-08-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2016-08-25 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,360 | -4,306 | 0.04 | -0.00 | 2016-08-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,224 | -5,000 | 0.04 | -0.00 | 2016-08-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,270 | -10,500 | 0.12 | -0.00 | 2016-08-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,875 | -11,125 | 0.05 | -0.00 | 2016-08-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,203,679 | -119,096 | 15.66 | -0.01 | 2016-08-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,734,500 | -120,000 | 0.29 | -0.01 | 2016-08-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,597,593 | -175,716 | 0.64 | -0.01 | 2016-08-25 |
| 25 | C00010 | CITIBANK N.A. | 116,234,805 | -183,500 | 7.05 | -0.01 | 2016-08-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,220,166 | -215,104 | 17.30 | -0.01 | 2016-08-25 |
| 26 | Total changed named holdings | 783,293,293 | 0 | 47.50 | 0.00 | ||
| 87 | Unchanged named holdings | 168,312,030 | 0 | 10.21 | 0.00 | ||
| 113 | Total named holdings | 951,605,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2016-08-23 |
| Volume | 1,953,000 |
| Turnover | 63,435,669 |
| Average price | 32.481 |
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