YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,518,923 | 223,887 | 16.22 | 0.01 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,785,234 | 147,661 | 5.26 | 0.01 | 2016-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,687,094 | 55,500 | 0.10 | 0.00 | 2016-11-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,863 | 21,339 | 0.04 | 0.00 | 2016-11-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,900 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 103,550,022 | 11,670 | 6.28 | 0.00 | 2016-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,724 | 6,000 | 0.03 | 0.00 | 2016-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,800 | 1,500 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 290 | 262 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | B01824 | INSTINET PACIFIC LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 21 | C00093 | BNP PARIBAS | 9,107,443 | -9,500 | 0.55 | -0.00 | 2016-11-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 213,704 | -12,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,427,852 | -28,497 | 0.63 | -0.00 | 2016-11-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,075 | -33,500 | 0.07 | -0.00 | 2016-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,787,538 | -35,762 | 16.97 | -0.00 | 2016-11-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,981 | -39,500 | 0.06 | -0.00 | 2016-11-14 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,262,640 | -308,560 | 0.62 | -0.02 | 2016-11-14 |
| 29 | Total changed named holdings | 773,283,048 | 0 | 46.90 | 0.00 | ||
| 105 | Unchanged named holdings | 178,350,595 | 0 | 10.82 | 0.00 | ||
| 134 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-11-10 |
| Volume | 849,238 |
| Turnover | 24,782,441 |
| Average price | 29.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy