YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 265,995,512 | 1,003,000 | 16.13 | 0.06 | 2016-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,739,942 | 287,133 | 5.20 | 0.02 | 2016-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,471,876 | 41,373 | 0.76 | 0.00 | 2016-10-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,888 | 36,500 | 0.06 | 0.00 | 2016-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,615 | 30,322 | 0.04 | 0.00 | 2016-10-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,743,500 | 16,000 | 0.29 | 0.00 | 2016-10-27 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 15,000 | 0.01 | 0.00 | 2016-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,724 | 12,000 | 0.04 | 0.00 | 2016-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | 11,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | C00093 | BNP PARIBAS | 9,223,505 | 9,251 | 0.56 | 0.00 | 2016-10-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,871 | 7,500 | 0.10 | 0.00 | 2016-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,500 | 5,500 | 0.00 | 0.00 | 2016-10-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,965 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | 3,000 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2016-10-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,750 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,707,940 | 1,000 | 1.26 | 0.00 | 2016-10-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 192,705 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 98 | -370 | 0.00 | -0.00 | 2016-10-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-10-27 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 262,914 | -5,805 | 0.02 | -0.00 | 2016-10-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,575 | -7,500 | 0.07 | -0.00 | 2016-10-27 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-10-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,716 | -72,000 | 0.25 | -0.00 | 2016-10-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,462,349 | -222,134 | 0.63 | -0.01 | 2016-10-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,847,730 | -433,770 | 16.30 | -0.03 | 2016-10-27 |
| 36 | C00010 | CITIBANK N.A. | 114,574,876 | -751,500 | 6.95 | -0.05 | 2016-10-27 |
| 36 | Total changed named holdings | 803,584,051 | 0 | 48.73 | 0.00 | ||
| 99 | Unchanged named holdings | 148,049,592 | 0 | 8.98 | 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 | 2016-10-25 |
| Volume | 1,107,130 |
| Turnover | 32,282,208 |
| Average price | 29.158 |
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