YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,291,192 | 342,766 | 0.81 | 0.02 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,452,812 | 126,280 | 16.16 | 0.01 | 2016-12-21 |
| 3 | B01824 | INSTINET PACIFIC LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,971 | 46,300 | 0.11 | 0.00 | 2016-12-21 |
| 5 | C00093 | BNP PARIBAS | 11,302,860 | 14,563 | 0.69 | 0.00 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,754 | 6,500 | 0.16 | 0.00 | 2016-12-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,700 | 2,000 | 0.05 | 0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 237,205 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,400 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 285,769 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 464 | 183 | 0.00 | 0.00 | 2016-12-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,459,000 | -500 | 0.27 | -0.00 | 2016-12-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,800 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | -1,000 | 0.03 | -0.00 | 2016-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,490 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -6,500 | 0.00 | -0.00 | 2016-12-21 |
| 22 | C00010 | CITIBANK N.A. | 101,975,780 | -11,500 | 6.18 | -0.00 | 2016-12-21 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -11,500 | 0.00 | -0.00 | 2016-12-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,055 | -12,500 | 0.08 | -0.00 | 2016-12-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,297 | -27,800 | 0.01 | -0.00 | 2016-12-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,033,642 | -63,000 | 4.97 | -0.00 | 2016-12-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,061 | -80,000 | 0.04 | -0.00 | 2016-12-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,142,059 | -88,992 | 0.62 | -0.01 | 2016-12-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,433 | -103,300 | 0.04 | -0.01 | 2016-12-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,647,202 | -194,000 | 17.20 | -0.01 | 2016-12-21 |
| 30 | Total changed named holdings | 782,708,446 | 0 | 47.47 | 0.00 | ||
| 104 | Unchanged named holdings | 168,938,954 | 0 | 10.25 | 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 | 2016-12-19 |
| Volume | 1,405,183 |
| Turnover | 40,528,047 |
| Average price | 28.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy