YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,359 | 200,409 | 0.07 | 0.01 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,007,591 | 197,305 | 16.19 | 0.01 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,387 | 102,123 | 0.08 | 0.01 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,641,121 | 60,866 | 0.71 | 0.00 | 2016-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,296 | 28,000 | 0.62 | 0.00 | 2016-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 44,965 | 25,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,718 | 22,785 | 0.07 | 0.00 | 2016-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 21,500 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,521 | 20,781 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 95,000 | 19,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | 14,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 255,205 | 13,500 | 0.02 | 0.00 | 2016-11-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,109 | 11,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,963,320 | 10,500 | 0.24 | 0.00 | 2016-11-24 |
| 15 | C00093 | BNP PARIBAS | 9,491,812 | 4,790 | 0.58 | 0.00 | 2016-11-24 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01859 | CLC SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,900 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,797 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,690,500 | 1,000 | 0.28 | 0.00 | 2016-11-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,493 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 339 | 255 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 35 | C00010 | CITIBANK N.A. | 102,908,231 | -1,500 | 6.24 | -0.00 | 2016-11-24 |
| 36 | B01138 | CLSA LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 37 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-11-24 | |
| 38 | B01184 | QUAM SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,300 | -2,500 | 0.01 | -0.00 | 2016-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,179 | -13,545 | 0.03 | -0.00 | 2016-11-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649,971 | -14,500 | 0.10 | -0.00 | 2016-11-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,884,700 | -279,122 | 5.15 | -0.02 | 2016-11-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,187,838 | -464,647 | 16.99 | -0.03 | 2016-11-24 |
| 43 | Total changed named holdings | 782,441,652 | 0 | 47.45 | 0.00 | ||
| 94 | Unchanged named holdings | 169,191,991 | 0 | 10.26 | 0.00 | ||
| 137 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-11-22 |
| Volume | 1,233,907 |
| Turnover | 33,929,810 |
| Average price | 27.498 |
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