YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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. | 118,966,506 | 539,500 | 7.21 | 0.03 | 2016-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,110,660 | 483,290 | 15.77 | 0.03 | 2016-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,790 | 230,121 | 0.05 | 0.01 | 2016-09-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,263,000 | 192,000 | 0.32 | 0.01 | 2016-09-08 |
| 5 | C00093 | BNP PARIBAS | 6,812,909 | 150,146 | 0.41 | 0.01 | 2016-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,770 | 150,000 | 0.11 | 0.01 | 2016-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,144,456 | 34,354 | 0.80 | 0.00 | 2016-09-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,500 | 17,500 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-09-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,664,940 | 11,000 | 0.65 | 0.00 | 2016-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | 9,500 | 0.00 | 0.00 | 2016-09-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,500 | 7,500 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,235,713 | 5,000 | 0.07 | 0.00 | 2016-09-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,300 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 104,705 | 3,500 | 0.01 | 0.00 | 2016-09-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2016-09-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,900 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,100 | 2,000 | 0.01 | 0.00 | 2016-09-08 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 54,629 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 35,109 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,754 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | 1,000 | 0.02 | 0.00 | 2016-09-08 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 222 | 100 | 0.00 | 0.00 | 2016-09-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | -6,000 | 0.05 | -0.00 | 2016-09-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,899 | -20,000 | 0.09 | -0.00 | 2016-09-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,490 | -21,000 | 0.04 | -0.00 | 2016-09-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,724 | -28,000 | 0.02 | -0.00 | 2016-09-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,678,061 | -528,121 | 4.83 | -0.03 | 2016-09-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,976,649 | -1,297,890 | 17.04 | -0.08 | 2016-09-08 |
| 40 | Total changed named holdings | 783,780,286 | 0 | 47.53 | 0.00 | ||
| 81 | Unchanged named holdings | 167,855,037 | 0 | 10.18 | 0.00 | ||
| 121 | Total named holdings | 951,635,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-09-06 |
| Volume | 2,901,600 |
| Turnover | 100,121,435 |
| Average price | 34.506 |
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