YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 280,788,696 | 219,000 | 17.03 | 0.01 | 2016-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,002 | 217,000 | 0.07 | 0.01 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,599,707 | 165,579 | 0.70 | 0.01 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,764 | 96,500 | 0.07 | 0.01 | 2016-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 348,204 | 58,500 | 0.02 | 0.00 | 2016-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,280,795 | 28,999 | 0.62 | 0.00 | 2016-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,679 | 21,500 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 14,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 8,250 | 7,500 | 0.00 | 0.00 | 2016-11-22 |
| 11 | C00093 | BNP PARIBAS | 9,407,447 | 3,922 | 0.57 | 0.00 | 2016-11-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,109 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 1,500 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,689,500 | 500 | 0.28 | 0.00 | 2016-11-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,398 | 111 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,968,820 | -111 | 0.24 | -0.00 | 2016-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 77 | -198 | 0.00 | -0.00 | 2016-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 241,705 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 23 | B01610 | KGI ASIA LTD | 6,381,117 | -1,000 | 0.39 | -0.00 | 2016-11-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,664,471 | -3,000 | 0.10 | -0.00 | 2016-11-22 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,500 | -0.00 | 2016-11-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,470 | -4,500 | 0.07 | -0.00 | 2016-11-22 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,377,031 | -14,802 | 16.15 | -0.00 | 2016-11-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,500 | -46,000 | 0.00 | -0.00 | 2016-11-22 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -50,500 | -0.00 | 2016-11-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,344,270 | -332,500 | 5.18 | -0.02 | 2016-11-22 |
| 32 | C00010 | CITIBANK N.A. | 102,940,987 | -387,500 | 6.24 | -0.02 | 2016-11-22 |
| 32 | Total changed named holdings | 788,035,608 | 0 | 47.79 | 0.00 | ||
| 103 | Unchanged named holdings | 163,598,035 | 0 | 9.92 | 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 | 2016-11-18 |
| Volume | 1,804,579 |
| Turnover | 49,763,406 |
| Average price | 27.576 |
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