YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,774,489 | 398,500 | 16.24 | 0.02 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,427,552 | 347,001 | 0.75 | 0.02 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 9,747,312 | 210,500 | 0.59 | 0.01 | 2016-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,500 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,387 | 9,000 | 0.09 | 0.00 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 263,705 | 9,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,679 | 5,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,500 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 352,204 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 38,465 | 3,500 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,540 | 2,500 | 0.06 | 0.00 | 2016-11-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 87,109 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,797 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,254 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,796 | 500 | 0.62 | 0.00 | 2016-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,933 | 500 | 0.07 | 0.00 | 2016-11-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,118 | -280 | 0.00 | -0.00 | 2016-11-29 |
| 25 | C00010 | CITIBANK N.A. | 102,924,731 | -500 | 6.24 | -0.00 | 2016-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,692,471 | -3,000 | 0.10 | -0.00 | 2016-11-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,685,000 | -5,500 | 0.28 | -0.00 | 2016-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,902,100 | -16,720 | 0.24 | -0.00 | 2016-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,307,872 | -132,500 | 17.00 | -0.01 | 2016-11-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,924,938 | -876,001 | 5.03 | -0.05 | 2016-11-29 |
| 32 | Total changed named holdings | 782,252,452 | 0 | 47.44 | 0.00 | ||
| 104 | Unchanged named holdings | 169,381,191 | 0 | 10.27 | 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 | 2016-11-25 |
| Volume | 535,720 |
| Turnover | 14,628,999 |
| Average price | 27.307 |
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