YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00093 | BNP PARIBAS | 8,201,221 | 931,000 | 0.50 | 0.06 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,336,899 | 592,000 | 16.39 | 0.04 | 2016-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,209,716 | 394,000 | 0.26 | 0.02 | 2016-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,743,530 | 112,434 | 0.83 | 0.01 | 2016-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,774,427 | 75,600 | 5.08 | 0.00 | 2016-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,500 | 19,500 | 0.01 | 0.00 | 2016-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,511,271 | 18,500 | 0.09 | 0.00 | 2016-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,063 | 15,400 | 0.06 | 0.00 | 2016-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,224 | 11,500 | 0.04 | 0.00 | 2016-10-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,500 | 11,000 | 0.00 | 0.00 | 2016-10-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | 10,500 | 0.01 | 0.00 | 2016-10-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,938,245 | 10,000 | 0.60 | 0.00 | 2016-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,800 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 16 | B01326 | KING SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 17 | B01209 | MASON SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 18 | B01859 | CLC SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,750 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2016-10-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 48,609 | -500 | 0.00 | -0.00 | 2016-10-12 |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2016-10-12 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -1,500 | 0.00 | -0.00 | 2016-10-12 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | -0.00 | 2016-10-12 | |
| 34 | B01469 | KAISER SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 35 | B01610 | KGI ASIA LTD | 6,381,117 | -2,000 | 0.39 | -0.00 | 2016-10-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 16,374 | -3,500 | 0.00 | -0.00 | 2016-10-12 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-12 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 40,965 | -5,000 | 0.00 | -0.00 | 2016-10-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,493 | -6,500 | 0.00 | -0.00 | 2016-10-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,800 | -7,000 | 0.01 | -0.00 | 2016-10-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 170,705 | -10,500 | 0.01 | -0.00 | 2016-10-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | -11,500 | 0.02 | -0.00 | 2016-10-12 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 80,500 | -23,000 | 0.00 | -0.00 | 2016-10-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 135,500 | -29,000 | 0.01 | -0.00 | 2016-10-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 29,000 | -30,500 | 0.00 | -0.00 | 2016-10-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 0 | -31,500 | -0.00 | 2016-10-12 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,605,349 | -50,877 | 0.64 | -0.00 | 2016-10-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,500 | -52,000 | 0.01 | -0.00 | 2016-10-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,360 | -56,300 | 0.07 | -0.00 | 2016-10-12 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,168 | -70,157 | 0.06 | -0.00 | 2016-10-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,849,345 | -82,000 | 15.94 | -0.00 | 2016-10-12 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 416,708 | -652,500 | 0.03 | -0.04 | 2016-10-12 |
| 58 | C00010 | CITIBANK N.A. | 117,224,125 | -1,037,100 | 7.11 | -0.06 | 2016-10-12 |
| 58 | Total changed named holdings | 794,846,564 | 0 | 48.20 | 0.00 | ||
| 75 | Unchanged named holdings | 156,789,079 | 0 | 9.51 | 0.00 | ||
| 133 | Total named holdings | 951,635,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-10-07 |
| Volume | 3,409,500 |
| Turnover | 102,797,551 |
| Average price | 30.150 |
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