YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,234,847 | 498,912 | 4.87 | 0.03 | 2016-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,903,096 | 309,562 | 0.90 | 0.02 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,022,311 | 209,220 | 16.01 | 0.01 | 2016-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,484 | 70,500 | 0.20 | 0.00 | 2016-09-28 |
| 5 | C00010 | CITIBANK N.A. | 118,477,368 | 36,480 | 7.19 | 0.00 | 2016-09-28 |
| 6 | C00093 | BNP PARIBAS | 7,124,972 | 14,073 | 0.43 | 0.00 | 2016-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,692,849 | 11,500 | 0.65 | 0.00 | 2016-09-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,900 | 9,500 | 0.00 | 0.00 | 2016-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,800 | 2,500 | 0.01 | 0.00 | 2016-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,724 | 1,000 | 0.03 | 0.00 | 2016-09-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 216 | 73 | 0.00 | 0.00 | 2016-09-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 4,290 | 20 | 0.00 | 0.00 | 2016-09-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11 | -370 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,123,500 | -1,500 | 0.31 | -0.00 | 2016-09-28 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2016-09-28 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 35,002 | -1,500 | 0.00 | -0.00 | 2016-09-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2016-09-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,256 | -2,500 | 0.17 | -0.00 | 2016-09-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,109 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-09-28 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2016-09-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -9,500 | 0.00 | -0.00 | 2016-09-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | -21,000 | 0.00 | -0.00 | 2016-09-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,500 | -22,000 | 0.00 | -0.00 | 2016-09-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,107,919 | -37,000 | 0.07 | -0.00 | 2016-09-28 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2016-09-28 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,474 | -102,073 | 0.06 | -0.01 | 2016-09-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,122 | -104,760 | 0.10 | -0.01 | 2016-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,308 | -191,135 | 0.06 | -0.01 | 2016-09-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,450,620 | -602,502 | 16.40 | -0.04 | 2016-09-28 |
| 36 | Total changed named holdings | 783,082,678 | 0 | 47.49 | 0.00 | ||
| 87 | Unchanged named holdings | 168,552,965 | 0 | 10.22 | 0.00 | ||
| 123 | Total named holdings | 951,635,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-09-26 |
| Volume | 1,109,639 |
| Turnover | 35,664,443 |
| Average price | 32.141 |
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