YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 80,350,847 | 116,000 | 4.87 | 0.01 | 2016-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500 | 63,000 | 0.01 | 0.00 | 2016-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,974 | 57,500 | 0.07 | 0.00 | 2016-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,054,532 | 32,221 | 16.01 | 0.00 | 2016-09-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,622 | 24,500 | 0.11 | 0.00 | 2016-09-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,140,500 | 17,000 | 0.31 | 0.00 | 2016-09-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,115,419 | 7,500 | 0.07 | 0.00 | 2016-09-29 |
| 9 | C00010 | CITIBANK N.A. | 118,482,868 | 5,500 | 7.19 | 0.00 | 2016-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,724 | 4,000 | 0.03 | 0.00 | 2016-09-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 833 | 617 | 0.00 | 0.00 | 2016-09-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271 | 260 | 0.00 | 0.00 | 2016-09-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,500 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,100 | -5,384 | 0.20 | -0.00 | 2016-09-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,900 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,699 | -23,609 | 0.06 | -0.00 | 2016-09-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,872,589 | -30,507 | 0.90 | -0.00 | 2016-09-29 |
| 23 | C00093 | BNP PARIBAS | 7,092,972 | -32,000 | 0.43 | -0.00 | 2016-09-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,651,349 | -41,500 | 0.65 | -0.00 | 2016-09-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,256 | -43,000 | 0.17 | -0.00 | 2016-09-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,273,522 | -177,098 | 16.39 | -0.01 | 2016-09-29 |
| 26 | Total changed named holdings | 782,765,977 | 0 | 47.47 | 0.00 | ||
| 99 | Unchanged named holdings | 168,869,666 | 0 | 10.24 | 0.00 | ||
| 125 | Total named holdings | 951,635,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-09-27 |
| Volume | 1,056,879 |
| Turnover | 33,933,277 |
| Average price | 32.107 |
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