YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,944 | 291,154 | 0.07 | 0.02 | 2016-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,123,079 | 146,430 | 17.05 | 0.01 | 2016-09-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,500 | 139,500 | 0.06 | 0.01 | 2016-09-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,245,964 | 101,508 | 0.80 | 0.01 | 2016-09-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,733,049 | 68,109 | 0.65 | 0.00 | 2016-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,774 | 26,284 | 0.05 | 0.00 | 2016-09-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,136,839 | 26,179 | 15.78 | 0.00 | 2016-09-09 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-09-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,691,061 | 13,000 | 4.83 | 0.00 | 2016-09-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2016-09-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 116,705 | 12,000 | 0.01 | 0.00 | 2016-09-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 6,500 | 0.00 | 0.00 | 2016-09-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2016-09-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 4,500 | 0.00 | 0.00 | 2016-09-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,300 | 3,000 | 0.01 | 0.00 | 2016-09-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,054 | 3,000 | 0.00 | 0.00 | 2016-09-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2016-09-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,900 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2016-09-09 |
| 24 | B01740 | WIN SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2016-09-09 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 36,109 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,493 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 500 | 0.00 | 0.00 | 2016-09-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-09-09 |
| 32 | C00093 | BNP PARIBAS | 6,813,178 | 269 | 0.41 | 0.00 | 2016-09-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 66 | -156 | 0.00 | -0.00 | 2016-09-09 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,622 | -277 | 0.09 | -0.00 | 2016-09-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,254 | -1,500 | 0.00 | -0.00 | 2016-09-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,270 | -5,500 | 0.11 | -0.00 | 2016-09-09 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,216,713 | -19,000 | 0.07 | -0.00 | 2016-09-09 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,998,000 | -265,000 | 0.30 | -0.02 | 2016-09-09 |
| 40 | C00010 | CITIBANK N.A. | 118,358,006 | -608,500 | 7.18 | -0.04 | 2016-09-09 |
| 40 | Total changed named holdings | 783,355,380 | 0 | 47.51 | 0.00 | ||
| 82 | Unchanged named holdings | 168,279,943 | 0 | 10.21 | 0.00 | ||
| 122 | Total named holdings | 951,635,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-09-07 |
| Volume | 1,693,749 |
| Turnover | 57,431,665 |
| Average price | 33.908 |
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