YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 81,285,705 | 549,500 | 4.93 | 0.03 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,660 | 193,138 | 0.07 | 0.01 | 2016-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,162,854 | 98,536 | 16.02 | 0.01 | 2016-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,552,349 | 74,000 | 0.64 | 0.00 | 2016-10-04 |
| 5 | C00093 | BNP PARIBAS | 7,219,221 | 34,800 | 0.44 | 0.00 | 2016-10-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 371 | 40 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 4,174 | -116 | 0.00 | -0.00 | 2016-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,224 | -1,000 | 0.03 | -0.00 | 2016-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,300 | -1,500 | 0.01 | -0.00 | 2016-10-04 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-04 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,400 | -2,500 | 0.00 | -0.00 | 2016-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2016-10-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,109 | -3,000 | 0.00 | -0.00 | 2016-10-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,924,245 | -4,000 | 0.60 | -0.00 | 2016-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 53,465 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 138,205 | -6,000 | 0.01 | -0.00 | 2016-10-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2016-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2016-10-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,110,803 | -9,116 | 0.07 | -0.00 | 2016-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,216 | -20,884 | 0.20 | -0.00 | 2016-10-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | -33,500 | 0.00 | -0.00 | 2016-10-04 |
| 29 | C00010 | CITIBANK N.A. | 118,577,010 | -40,858 | 7.19 | -0.00 | 2016-10-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,474 | -60,000 | 0.07 | -0.00 | 2016-10-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,636,973 | -116,744 | 0.89 | -0.01 | 2016-10-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,122 | -158,000 | 0.09 | -0.01 | 2016-10-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,256 | -203,500 | 0.16 | -0.01 | 2016-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,668,172 | -250,796 | 16.35 | -0.02 | 2016-10-04 |
| 34 | Total changed named holdings | 788,056,808 | 0 | 47.79 | 0.00 | ||
| 89 | Unchanged named holdings | 163,578,835 | 0 | 9.92 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,878,424 |
| Turnover | 59,879,118 |
| Average price | 31.877 |
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