YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 283,841,202 | 408,447 | 17.21 | 0.02 | 2016-12-20 |
| 2 | C00093 | BNP PARIBAS | 11,288,297 | 251,192 | 0.68 | 0.02 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,555 | 35,109 | 0.08 | 0.00 | 2016-12-20 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 36,500 | 21,500 | 0.00 | 0.00 | 2016-12-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,948,426 | 16,380 | 0.79 | 0.00 | 2016-12-20 |
| 6 | B01610 | KGI ASIA LTD | 6,396,117 | 15,000 | 0.39 | 0.00 | 2016-12-20 |
| 7 | C00010 | CITIBANK N.A. | 101,987,280 | 11,704 | 6.19 | 0.00 | 2016-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,097 | 9,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,733 | 6,339 | 0.05 | 0.00 | 2016-12-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,061 | 5,000 | 0.04 | 0.00 | 2016-12-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 284,769 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,490 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 281 | -213 | 0.00 | -0.00 | 2016-12-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,671 | -15,500 | 0.11 | -0.00 | 2016-12-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,254 | -24,000 | 0.16 | -0.00 | 2016-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,700 | -47,500 | 0.05 | -0.00 | 2016-12-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,096,642 | -210,046 | 4.98 | -0.01 | 2016-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,326,532 | -498,012 | 16.15 | -0.03 | 2016-12-20 |
| 26 | Total changed named holdings | 773,503,707 | 0 | 46.91 | 0.00 | ||
| 107 | Unchanged named holdings | 178,143,693 | 0 | 10.80 | 0.00 | ||
| 133 | Total named holdings | 951,647,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-12-16 |
| Volume | 1,684,840 |
| Turnover | 49,006,021 |
| Average price | 29.086 |
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