YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 12,958,644 | 328,671 | 0.79 | 0.02 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,486,112 | 268,426 | 5.00 | 0.02 | 2016-12-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 70,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,988,271 | 35,317 | 17.10 | 0.00 | 2016-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,400 | 31,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | 23,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 21,500 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,597 | 15,800 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | 12,500 | 0.00 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 10,371,906 | 11,900 | 0.63 | 0.00 | 2016-12-14 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,242,088 | 11,000 | 6.99 | 0.00 | 2016-12-14 |
| 12 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01610 | KGI ASIA LTD | 6,416,117 | 10,000 | 0.39 | 0.00 | 2016-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 256,705 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,700 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,000 | 3,000 | 0.03 | 0.00 | 2016-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,561 | 2,500 | 0.04 | 0.00 | 2016-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,800 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,554 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | 1,500 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,387 | 1,000 | 0.07 | 0.00 | 2016-12-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,479 | 262 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 126 | -50 | 0.00 | -0.00 | 2016-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,990 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,319,296 | -3,512 | 0.63 | -0.00 | 2016-12-14 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,970 | -17,914 | 0.08 | -0.00 | 2016-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,064,589 | -24,000 | 16.20 | -0.00 | 2016-12-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 205,769 | -62,000 | 0.01 | -0.00 | 2016-12-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,705,171 | -64,300 | 0.10 | -0.00 | 2016-12-14 |
| 44 | C00010 | CITIBANK N.A. | 102,993,066 | -81,600 | 6.25 | -0.00 | 2016-12-14 |
| 45 | B01138 | CLSA LTD | 198,293 | -100,000 | 0.01 | -0.01 | 2016-12-14 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,457,500 | -216,000 | 0.27 | -0.01 | 2016-12-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,735,107 | -338,000 | 0.17 | -0.02 | 2016-12-14 |
| 47 | Total changed named holdings | 904,662,663 | 0 | 54.86 | 0.00 | ||
| 90 | Unchanged named holdings | 46,984,737 | 0 | 2.85 | 0.00 | ||
| 137 | Total named holdings | 951,647,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 951,679,200 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 697,249,286 | 0 | 42.28 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,197,212 |
| Turnover | 92,072,140 |
| Average price | 28.798 |
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