YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 264,756,746 | 637,620 | 16.06 | 0.04 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,541,203 | 190,500 | 5.13 | 0.01 | 2016-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,163 | 92,608 | 0.04 | 0.01 | 2016-10-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,140 | 46,000 | 0.06 | 0.00 | 2016-10-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 140,500 | 28,500 | 0.01 | 0.00 | 2016-10-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,400 | 21,500 | 0.00 | 0.00 | 2016-10-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 45,965 | 16,000 | 0.00 | 0.00 | 2016-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,500 | 7,000 | 0.00 | 0.00 | 2016-10-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 54,109 | 5,500 | 0.00 | 0.00 | 2016-10-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,224 | 4,500 | 0.04 | 0.00 | 2016-10-25 |
| 12 | C00093 | BNP PARIBAS | 8,980,754 | 4,000 | 0.54 | 0.00 | 2016-10-25 |
| 13 | B01859 | CLC SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2016-10-25 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-10-25 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2016-10-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 184,205 | 1,500 | 0.01 | 0.00 | 2016-10-25 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 433 | 372 | 0.00 | 0.00 | 2016-10-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,716 | -3,500 | 0.26 | -0.00 | 2016-10-25 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2016-10-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,393,307 | -12,500 | 0.75 | -0.00 | 2016-10-25 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -13,000 | -0.00 | 2016-10-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,719,615 | -22,190 | 16.36 | -0.00 | 2016-10-25 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 281,219 | -22,310 | 0.02 | -0.00 | 2016-10-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,463,349 | -24,500 | 0.63 | -0.00 | 2016-10-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,075 | -28,000 | 0.07 | -0.00 | 2016-10-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,871 | -40,500 | 0.10 | -0.00 | 2016-10-25 |
| 35 | B01138 | CLSA LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-10-25 |
| 36 | C00010 | CITIBANK N.A. | 116,495,376 | -814,100 | 7.06 | -0.05 | 2016-10-25 |
| 36 | Total changed named holdings | 778,036,870 | 0 | 47.18 | 0.00 | ||
| 99 | Unchanged named holdings | 173,596,773 | 0 | 10.53 | 0.00 | ||
| 135 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-10-20 |
| Volume | 1,473,128 |
| Turnover | 43,408,535 |
| Average price | 29.467 |
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