YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,823,300 | 522,500 | 16.97 | 0.03 | 2016-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,637,573 | 251,000 | 5.25 | 0.02 | 2016-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,524 | 168,500 | 0.04 | 0.01 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,295,036 | 153,407 | 16.21 | 0.01 | 2016-11-11 |
| 5 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,500 | 18,000 | 0.01 | 0.00 | 2016-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,575 | 13,180 | 0.07 | 0.00 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,182 | 93 | 0.00 | 0.00 | 2016-11-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,024,500 | -500 | 0.30 | -0.00 | 2016-11-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2016-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2016-11-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -1,500 | 0.00 | -0.00 | 2016-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 208,205 | -1,500 | 0.01 | -0.00 | 2016-11-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 225,704 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-11-11 | |
| 22 | C00093 | BNP PARIBAS | 9,116,943 | -5,900 | 0.55 | -0.00 | 2016-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -7,500 | 0.00 | -0.00 | 2016-11-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,724 | -8,000 | 0.03 | -0.00 | 2016-11-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,100 | -12,000 | 0.25 | -0.00 | 2016-11-11 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -15,500 | 0.00 | -0.00 | 2016-11-11 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -27,500 | -0.00 | 2016-11-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,456,349 | -33,200 | 0.63 | -0.00 | 2016-11-11 |
| 29 | C00010 | CITIBANK N.A. | 103,538,352 | -61,000 | 6.28 | -0.00 | 2016-11-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,481 | -62,000 | 0.06 | -0.00 | 2016-11-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,571,200 | -900,080 | 0.64 | -0.05 | 2016-11-11 |
| 31 | Total changed named holdings | 780,893,748 | 0 | 47.36 | 0.00 | ||
| 101 | Unchanged named holdings | 170,739,895 | 0 | 10.35 | 0.00 | ||
| 132 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-11-09 |
| Volume | 1,292,093 |
| Turnover | 37,467,419 |
| Average price | 28.997 |
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