YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,628,201 | 237,730 | 15.93 | 0.01 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,838,979 | 194,355 | 0.78 | 0.01 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 118,425,548 | 120,023 | 7.18 | 0.01 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,163 | 81,300 | 0.05 | 0.00 | 2016-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,079,716 | 78,500 | 0.25 | 0.00 | 2016-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,511,271 | 28,500 | 0.09 | 0.00 | 2016-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,885,000 | 12,000 | 0.30 | 0.00 | 2016-10-18 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,109 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01859 | CLC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,724 | 500 | 0.04 | 0.00 | 2016-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532 | 494 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 271 | -16 | 0.00 | -0.00 | 2016-10-18 |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-10-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-10-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 47,965 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01746 | ITG HONG KONG LTD | 0 | -2,500 | -0.00 | 2016-10-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,934,245 | -4,000 | 0.60 | -0.00 | 2016-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | -4,500 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 266,651 | -5,500 | 0.02 | -0.00 | 2016-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,400 | -9,000 | 0.00 | -0.00 | 2016-10-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,794,595 | -30,359 | 5.08 | -0.00 | 2016-10-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,649 | -50,704 | 0.07 | -0.00 | 2016-10-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,500 | -51,000 | 0.00 | -0.00 | 2016-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,494 | -69,135 | 0.06 | -0.00 | 2016-10-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,489,901 | -81,825 | 0.64 | -0.00 | 2016-10-18 |
| 36 | C00093 | BNP PARIBAS | 8,755,986 | -221,668 | 0.53 | -0.01 | 2016-10-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,472,222 | -235,695 | 16.40 | -0.01 | 2016-10-18 |
| 37 | Total changed named holdings | 792,239,731 | 0 | 48.05 | 0.00 | ||
| 99 | Unchanged named holdings | 159,393,912 | 0 | 9.67 | 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 | 2016-10-14 |
| Volume | 2,054,034 |
| Turnover | 59,691,383 |
| Average price | 29.061 |
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