YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-09-06 to 2016-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 118,427,006 | 642,000 | 7.18 | 0.04 | 2016-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,274,539 | 480,433 | 17.12 | 0.03 | 2016-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,627,370 | 344,152 | 15.75 | 0.02 | 2016-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,206,182 | 155,000 | 4.86 | 0.01 | 2016-09-07 |
| 5 | C00093 | BNP PARIBAS | 6,662,763 | 125,450 | 0.40 | 0.01 | 2016-09-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,490 | 5,352 | 0.05 | 0.00 | 2016-09-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 3,500 | 0.00 | 0.00 | 2016-09-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 122 | 106 | 0.00 | 0.00 | 2016-09-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,493 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,100 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,071,000 | -3,000 | 0.31 | -0.00 | 2016-09-07 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2016-09-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,705,440 | -4,000 | 1.26 | -0.00 | 2016-09-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,500 | -0.00 | 2016-09-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,900 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,653,940 | -6,000 | 0.65 | -0.00 | 2016-09-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | -10,000 | 0.05 | -0.00 | 2016-09-07 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -11,500 | -0.00 | 2016-09-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,724 | -16,000 | 0.02 | -0.00 | 2016-09-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,899 | -31,000 | 0.09 | -0.00 | 2016-09-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,770 | -94,500 | 0.11 | -0.01 | 2016-09-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,669 | -524,085 | 0.03 | -0.03 | 2016-09-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,110,102 | -1,041,408 | 0.80 | -0.06 | 2016-09-07 |
| 30 | Total changed named holdings | 802,595,509 | 0 | 48.67 | 0.00 | ||
| 84 | Unchanged named holdings | 149,039,814 | 0 | 9.04 | 0.00 | ||
| 114 | Total named holdings | 951,635,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 951,667,123 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,261,363 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 3,101,152 |
| Turnover | 108,333,485 |
| Average price | 34.933 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy