YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 285,499,548 | 1,475,099 | 17.31 | 0.09 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,354 | 646,000 | 0.20 | 0.04 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,018,132 | 442,500 | 16.19 | 0.03 | 2016-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,200 | 91,000 | 0.06 | 0.01 | 2016-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,719,971 | 5,500 | 0.10 | 0.00 | 2016-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,500 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 43,965 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 446 | 250 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,500 | -500 | 0.01 | -0.00 | 2016-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 301,269 | -500 | 0.02 | -0.00 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,561 | -1,500 | 0.04 | -0.00 | 2016-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,800 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,500 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-12-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01859 | CLC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,036 | -2,705 | 0.08 | -0.00 | 2016-12-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-12-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,400 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | -16,500 | 0.01 | -0.00 | 2016-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,093,074 | -17,485 | 0.61 | -0.00 | 2016-12-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2016-12-28 | |
| 27 | C00093 | BNP PARIBAS | 11,380,669 | -23,000 | 0.69 | -0.00 | 2016-12-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,433 | -34,484 | 0.05 | -0.00 | 2016-12-28 |
| 29 | B01610 | KGI ASIA LTD | 6,381,117 | -35,000 | 0.39 | -0.00 | 2016-12-28 |
| 30 | C00010 | CITIBANK N.A. | 101,951,980 | -52,300 | 6.18 | -0.00 | 2016-12-28 |
| 31 | B01824 | INSTINET PACIFIC LTD | 7,500 | -57,500 | 0.00 | -0.00 | 2016-12-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 750 | -135,500 | 0.00 | -0.01 | 2016-12-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,936,142 | -148,500 | 4.97 | -0.01 | 2016-12-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,995,232 | -2,086,875 | 0.61 | -0.13 | 2016-12-28 |
| 34 | Total changed named holdings | 784,065,079 | 0 | 47.55 | 0.00 | ||
| 103 | Unchanged named holdings | 167,582,321 | 0 | 10.16 | 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 | 2016-12-22 |
| Volume | 1,621,090 |
| Turnover | 46,075,701 |
| Average price | 28.423 |
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