YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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. | 104,072,189 | 522,167 | 6.31 | 0.03 | 2016-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,964,160 | 176,622 | 16.98 | 0.01 | 2016-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,087,000 | 62,500 | 0.31 | 0.00 | 2016-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,550,871 | 31,948 | 16.23 | 0.00 | 2016-11-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 83,109 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,450,847 | 22,995 | 0.63 | 0.00 | 2016-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,228 | 21,247 | 0.06 | 0.00 | 2016-11-15 |
| 8 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | 11,000 | 0.00 | 0.00 | 2016-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,800 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 29,965 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,109 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,000 | 8,000 | 0.02 | 0.00 | 2016-11-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 212,705 | 4,500 | 0.01 | 0.00 | 2016-11-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,224 | 3,500 | 0.03 | 0.00 | 2016-11-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,273 | 3,198 | 0.07 | 0.00 | 2016-11-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,054 | 2,500 | 0.00 | 0.00 | 2016-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2016-11-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 748 | 623 | 0.00 | 0.00 | 2016-11-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 375 | 85 | 0.00 | 0.00 | 2016-11-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,800 | -3,000 | 0.01 | -0.00 | 2016-11-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-11-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,900 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 38 | C00093 | BNP PARIBAS | 9,086,243 | -21,200 | 0.55 | -0.00 | 2016-11-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 0 | -29,500 | -0.00 | 2016-11-15 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,040 | -29,823 | 0.04 | -0.00 | 2016-11-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653,594 | -33,500 | 0.10 | -0.00 | 2016-11-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,905,100 | -200,000 | 0.24 | -0.01 | 2016-11-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,530,734 | -254,500 | 5.25 | -0.02 | 2016-11-15 |
| 44 | C00074 | DEUTSCHE BANK AG | 9,875,778 | -386,862 | 0.60 | -0.02 | 2016-11-15 |
| 44 | Total changed named holdings | 783,175,346 | 0 | 47.50 | 0.00 | ||
| 91 | Unchanged named holdings | 168,458,297 | 0 | 10.22 | 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 | 2016-11-11 |
| Volume | 2,559,542 |
| Turnover | 72,744,119 |
| Average price | 28.421 |
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