YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,575,148 | 255,852 | 0.64 | 0.02 | 2016-12-15 |
| 2 | C00093 | BNP PARIBAS | 10,572,906 | 201,000 | 0.64 | 0.01 | 2016-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,069,028 | 110,384 | 0.79 | 0.01 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,086,425 | 98,154 | 17.11 | 0.01 | 2016-12-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 226,269 | 20,500 | 0.01 | 0.00 | 2016-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,200 | 19,500 | 0.05 | 0.00 | 2016-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,171 | 17,000 | 0.10 | 0.00 | 2016-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,097 | 7,500 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 260,205 | 3,500 | 0.02 | 0.00 | 2016-12-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,460,000 | 2,500 | 0.27 | 0.00 | 2016-12-15 |
| 11 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 472 | 346 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264 | 121 | 0.00 | 0.00 | 2016-12-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,500 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2016-12-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2016-12-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-12-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,800 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -2,500 | 0.01 | -0.00 | 2016-12-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-12-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | -8,500 | 0.00 | -0.00 | 2016-12-15 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -9,000 | 0.00 | -0.00 | 2016-12-15 |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,084 | -14,886 | 0.08 | -0.00 | 2016-12-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,400 | -15,000 | 0.00 | -0.00 | 2016-12-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -21,000 | 0.00 | -0.00 | 2016-12-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -23,000 | 0.00 | -0.00 | 2016-12-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,387 | -41,000 | 0.07 | -0.00 | 2016-12-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,978,542 | -86,047 | 16.19 | -0.01 | 2016-12-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,393,688 | -92,424 | 5.00 | -0.01 | 2016-12-15 |
| 35 | C00010 | CITIBANK N.A. | 102,605,066 | -388,000 | 6.22 | -0.02 | 2016-12-15 |
| 35 | Total changed named holdings | 779,121,617 | 0 | 47.25 | 0.00 | ||
| 99 | Unchanged named holdings | 172,525,783 | 0 | 10.46 | 0.00 | ||
| 134 | Total named holdings | 951,647,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-12-13 |
| Volume | 1,811,275 |
| Turnover | 51,960,734 |
| Average price | 28.687 |
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