YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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. | 118,305,525 | 179,331 | 7.17 | 0.01 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 8,977,654 | 163,000 | 0.54 | 0.01 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,390,471 | 161,348 | 15.91 | 0.01 | 2016-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,571,726 | 69,377 | 0.64 | 0.00 | 2016-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,863 | 51,000 | 0.04 | 0.00 | 2016-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,824,954 | 47,000 | 5.08 | 0.00 | 2016-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,629 | 43,000 | 0.07 | 0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,353 | 31,025 | 0.08 | 0.00 | 2016-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,001,216 | 18,500 | 0.24 | 0.00 | 2016-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,482,771 | 16,500 | 0.09 | 0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,500 | 13,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,873,000 | 10,500 | 0.30 | 0.00 | 2016-10-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,000 | 4,000 | 0.02 | 0.00 | 2016-10-17 |
| 14 | C00016 | DBS BANK LTD | 183,000 | 2,500 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01746 | ITG HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 287 | 71 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-10-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2016-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 187,205 | -1,500 | 0.01 | -0.00 | 2016-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -3,500 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01859 | CLC SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,224 | -6,500 | 0.04 | -0.00 | 2016-10-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2016-10-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,800 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 272,151 | -16,557 | 0.02 | -0.00 | 2016-10-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,400 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,500 | -36,500 | 0.01 | -0.00 | 2016-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,707,917 | -248,693 | 16.42 | -0.02 | 2016-10-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,644,624 | -439,902 | 0.77 | -0.03 | 2016-10-17 |
| 37 | Total changed named holdings | 783,320,308 | 0 | 47.50 | 0.00 | ||
| 99 | Unchanged named holdings | 168,313,335 | 0 | 10.21 | 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 | 2016-10-13 |
| Volume | 1,956,733 |
| Turnover | 57,214,127 |
| Average price | 29.240 |
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