YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | 12,164,950 | 6,735,356 | 0.74 | 0.41 | 2016-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,756 | 895,700 | 0.22 | 0.05 | 2016-09-20 |
| 3 | C00093 | BNP PARIBAS | 8,382,291 | 823,500 | 0.51 | 0.05 | 2016-09-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,754,786 | 164,721 | 15.87 | 0.01 | 2016-09-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,724 | 79,000 | 0.04 | 0.00 | 2016-09-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2016-09-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,082,213 | 15,000 | 0.07 | 0.00 | 2016-09-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 136,205 | 11,000 | 0.01 | 0.00 | 2016-09-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,671,749 | 3,000 | 0.65 | 0.00 | 2016-09-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2016-09-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 203 | 192 | 0.00 | 0.00 | 2016-09-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 4,388 | 51 | 0.00 | 0.00 | 2016-09-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -500 | 0.00 | -0.00 | 2016-09-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,800 | -1,000 | 0.01 | -0.00 | 2016-09-20 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-20 | |
| 18 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-20 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 48,002 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,900 | -1,500 | 0.00 | -0.00 | 2016-09-20 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2016-09-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2016-09-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | -6,500 | 0.00 | -0.00 | 2016-09-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2016-09-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,500 | -9,500 | 0.00 | -0.00 | 2016-09-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -9,500 | 0.00 | -0.00 | 2016-09-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 9,965 | -10,500 | 0.00 | -0.00 | 2016-09-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-09-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,155 | -152,000 | 0.11 | -0.01 | 2016-09-20 |
| 31 | C00010 | CITIBANK N.A. | 118,951,606 | -152,346 | 7.21 | -0.01 | 2016-09-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,431,683 | -294,000 | 4.76 | -0.02 | 2016-09-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,748 | -1,211,255 | 0.07 | -0.07 | 2016-09-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,682,678 | -1,776,164 | 16.54 | -0.11 | 2016-09-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,984 | -1,800,500 | 0.20 | -0.11 | 2016-09-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,584 | -3,297,255 | 0.19 | -0.20 | 2016-09-20 |
| 36 | Total changed named holdings | 778,440,870 | 0 | 47.21 | 0.00 | ||
| 85 | Unchanged named holdings | 173,194,773 | 0 | 10.50 | 0.00 | ||
| 121 | Total named holdings | 951,635,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 951,667,443 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,261,043 | 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 | 2016-09-15 |
| Volume | 4,183,879 |
| Turnover | 135,232,230 |
| Average price | 32.322 |
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