YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00010 | CITIBANK N.A. | 118,126,194 | 872,169 | 7.16 | 0.05 | 2016-10-14 |
| 2 | C00093 | BNP PARIBAS | 8,814,654 | 600,651 | 0.53 | 0.04 | 2016-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,956,610 | 98,638 | 16.43 | 0.01 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 80,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | 33,500 | 0.01 | 0.00 | 2016-10-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,000 | 29,000 | 0.02 | 0.00 | 2016-10-14 |
| 7 | C00016 | DBS BANK LTD | 180,500 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 188,705 | 19,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,724 | 16,000 | 0.04 | 0.00 | 2016-10-14 |
| 10 | B01859 | CLC SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 49,965 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,500 | 8,500 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,500 | 5,500 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 53,609 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,300 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,500 | 3,500 | 0.00 | 0.00 | 2016-10-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2016-10-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,500 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 67,629 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,993 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,054 | 680 | 0.00 | 0.00 | 2016-10-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 35 | C00012 | DAH SING BANK LTD | 320 | 320 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,089 | -94 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 216 | -169 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,109 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | -9,500 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,716 | -16,500 | 0.24 | -0.00 | 2016-10-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,777,954 | -23,961 | 5.08 | -0.00 | 2016-10-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 288,708 | -32,000 | 0.02 | -0.00 | 2016-10-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,863 | -42,500 | 0.04 | -0.00 | 2016-10-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,271 | -47,000 | 0.09 | -0.00 | 2016-10-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,502,349 | -113,377 | 0.64 | -0.01 | 2016-10-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,629 | -155,539 | 0.06 | -0.01 | 2016-10-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,328 | -180,144 | 0.07 | -0.01 | 2016-10-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,862,500 | -260,000 | 0.29 | -0.02 | 2016-10-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 13,084,526 | -413,674 | 0.79 | -0.03 | 2016-10-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,229,123 | -577,100 | 15.90 | -0.03 | 2016-10-14 |
| 52 | Total changed named holdings | 783,779,676 | 0 | 47.53 | 0.00 | ||
| 84 | Unchanged named holdings | 167,853,967 | 0 | 10.18 | 0.00 | ||
| 136 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 951,665,443 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,263,043 | 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 | 2016-10-12 |
| Volume | 2,609,025 |
| Turnover | 76,756,933 |
| Average price | 29.420 |
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