YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00074 | DEUTSCHE BANK AG | 12,204,004 | 562,883 | 0.74 | 0.03 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,426,017 | 418,426 | 16.22 | 0.03 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,326,344 | 138,506 | 17.00 | 0.01 | 2016-11-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,693,971 | 44,000 | 0.10 | 0.00 | 2016-11-25 |
| 5 | C00093 | BNP PARIBAS | 9,525,812 | 34,000 | 0.58 | 0.00 | 2016-11-25 |
| 6 | C00010 | CITIBANK N.A. | 102,924,231 | 16,000 | 6.24 | 0.00 | 2016-11-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,500 | 3,000 | 0.01 | 0.00 | 2016-11-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2016-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,796 | 500 | 0.62 | 0.00 | 2016-11-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 71 | -268 | 0.00 | -0.00 | 2016-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 254,705 | -500 | 0.02 | -0.00 | 2016-11-25 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-11-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2016-11-25 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2016-11-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-11-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,900 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,179 | -7,000 | 0.03 | -0.00 | 2016-11-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 165,500 | -9,000 | 0.01 | -0.00 | 2016-11-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,887 | -13,500 | 0.08 | -0.00 | 2016-11-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -22,000 | 0.01 | -0.00 | 2016-11-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,550 | -26,809 | 0.06 | -0.00 | 2016-11-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,820 | -27,500 | 0.24 | -0.00 | 2016-11-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,480 | -31,238 | 0.07 | -0.00 | 2016-11-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,835,200 | -1,049,500 | 5.08 | -0.06 | 2016-11-25 |
| 32 | Total changed named holdings | 777,237,432 | 0 | 47.14 | 0.00 | ||
| 104 | Unchanged named holdings | 174,396,211 | 0 | 10.58 | 0.00 | ||
| 136 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-11-23 |
| Volume | 579,621 |
| Turnover | 15,959,621 |
| Average price | 27.535 |
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