YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00026 | CHONG HING BANK LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,970,642 | 34,500 | 4.97 | 0.00 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,354 | 22,000 | 0.20 | 0.00 | 2016-12-29 |
| 4 | B01138 | CLSA LTD | 219,500 | 21,500 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,933 | 20,500 | 0.05 | 0.00 | 2016-12-29 |
| 6 | C00016 | DBS BANK LTD | 331,500 | 17,500 | 0.02 | 0.00 | 2016-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,058 | 16,984 | 0.61 | 0.00 | 2016-12-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,000,680 | 5,448 | 0.61 | 0.00 | 2016-12-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 305,537 | 4,268 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 245,705 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 2,500 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,297 | 1,500 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | 1,500 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,061 | 500 | 0.04 | 0.00 | 2016-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 159 | -287 | 0.00 | -0.00 | 2016-12-29 |
| 22 | C00093 | BNP PARIBAS | 11,379,737 | -932 | 0.69 | -0.00 | 2016-12-29 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2016-12-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,471 | -1,500 | 0.10 | -0.00 | 2016-12-29 |
| 25 | C00010 | CITIBANK N.A. | 101,949,907 | -2,073 | 6.18 | -0.00 | 2016-12-29 |
| 26 | B01859 | CLC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,700 | -4,500 | 0.06 | -0.00 | 2016-12-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,443,000 | -7,000 | 0.27 | -0.00 | 2016-12-29 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2016-12-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,036 | -29,000 | 0.08 | -0.00 | 2016-12-29 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,982,738 | -35,394 | 16.19 | -0.00 | 2016-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,461,534 | -38,014 | 17.31 | -0.00 | 2016-12-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -93,500 | 0.00 | -0.01 | 2016-12-29 |
| 34 | Total changed named holdings | 782,720,549 | 0 | 47.47 | 0.00 | ||
| 104 | Unchanged named holdings | 168,926,851 | 0 | 10.24 | 0.00 | ||
| 138 | Total named holdings | 951,647,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-12-23 |
| Volume | 464,713 |
| Turnover | 13,050,055 |
| Average price | 28.082 |
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