YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,033,720 | 365,548 | 16.38 | 0.02 | 2016-10-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,724 | 140,468 | 0.16 | 0.01 | 2016-10-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,382,205 | 96,500 | 4.94 | 0.01 | 2016-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,382,216 | 70,000 | 0.21 | 0.00 | 2016-10-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,122 | 58,000 | 0.10 | 0.00 | 2016-10-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,900 | 8,500 | 0.00 | 0.00 | 2016-10-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,560,726 | 8,377 | 0.64 | 0.00 | 2016-10-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2016-10-05 |
| 9 | C00093 | BNP PARIBAS | 7,224,721 | 5,500 | 0.44 | 0.00 | 2016-10-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2016-10-05 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 355 | -16 | 0.00 | -0.00 | 2016-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -500 | 0.00 | -0.00 | 2016-10-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,500 | -1,500 | 0.01 | -0.00 | 2016-10-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 129,205 | -9,000 | 0.01 | -0.00 | 2016-10-05 |
| 18 | C00010 | CITIBANK N.A. | 118,567,010 | -10,000 | 7.19 | -0.00 | 2016-10-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,160 | -10,500 | 0.07 | -0.00 | 2016-10-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,091,803 | -19,000 | 0.07 | -0.00 | 2016-10-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,974 | -54,500 | 0.06 | -0.00 | 2016-10-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,456,096 | -180,877 | 0.88 | -0.01 | 2016-10-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,674,854 | -488,000 | 15.99 | -0.03 | 2016-10-05 |
| 23 | Total changed named holdings | 777,399,291 | 0 | 47.15 | 0.00 | ||
| 100 | Unchanged named holdings | 174,236,352 | 0 | 10.57 | 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 | 2016-10-03 |
| Volume | 775,516 |
| Turnover | 24,551,808 |
| Average price | 31.659 |
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