YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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. | 114,468,376 | 227,500 | 6.94 | 0.01 | 2016-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,379,580 | 223,000 | 5.24 | 0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,218,152 | 88,000 | 16.14 | 0.01 | 2016-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,500 | 39,500 | 0.29 | 0.00 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,771 | 27,400 | 0.10 | 0.00 | 2016-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,371,277 | 6,540 | 0.75 | 0.00 | 2016-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,469 | 4,248 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,216 | 3,000 | 0.25 | 0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,075 | 1,000 | 0.07 | 0.00 | 2016-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,493 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,300 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,224 | -1,500 | 0.04 | -0.00 | 2016-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,554 | -1,500 | 0.00 | -0.00 | 2016-10-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2016-10-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 54,109 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,500 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -2,500 | 0.01 | -0.00 | 2016-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01859 | CLC SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 248,914 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,109 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 32,500 | -4,500 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,456,849 | -5,499 | 0.63 | -0.00 | 2016-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -8,500 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 191,705 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -12,000 | 0.01 | -0.00 | 2016-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,900 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 36,965 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -27,500 | 0.01 | -0.00 | 2016-10-31 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,531 | -41,500 | 0.07 | -0.00 | 2016-10-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,463 | -64,748 | 0.04 | -0.00 | 2016-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,242,640 | -171,090 | 16.27 | -0.01 | 2016-10-31 |
| 42 | C00093 | BNP PARIBAS | 9,140,654 | -177,851 | 0.55 | -0.01 | 2016-10-31 |
| 42 | Total changed named holdings | 783,249,826 | 0 | 47.50 | 0.00 | ||
| 93 | Unchanged named holdings | 168,383,817 | 0 | 10.21 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,847,748 |
| Turnover | 53,250,257 |
| Average price | 28.819 |
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