YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 280,440,372 | 114,028 | 17.01 | 0.01 | 2016-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,387 | 109,500 | 0.09 | 0.01 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 9,536,812 | 11,000 | 0.58 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,679 | 3,500 | 0.03 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,040 | 3,490 | 0.06 | 0.00 | 2016-11-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 1,500 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,471 | 1,500 | 0.10 | 0.00 | 2016-11-28 |
| 10 | C00010 | CITIBANK N.A. | 102,925,231 | 1,000 | 6.24 | 0.00 | 2016-11-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 11,080 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 342 | 271 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,296 | -500 | 0.62 | -0.00 | 2016-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,820 | -17,000 | 0.24 | -0.00 | 2016-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,433 | -22,047 | 0.07 | -0.00 | 2016-11-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,800,939 | -34,261 | 5.08 | -0.00 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,375,989 | -50,028 | 16.22 | -0.00 | 2016-11-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,080,551 | -123,453 | 0.73 | -0.01 | 2016-11-28 |
| 20 | Total changed named holdings | 776,648,442 | 0 | 47.10 | 0.00 | ||
| 116 | Unchanged named holdings | 174,985,201 | 0 | 10.61 | 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 | 2016-11-24 |
| Volume | 387,771 |
| Turnover | 10,651,025 |
| Average price | 27.467 |
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