YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 282,050,031 | 156,343 | 17.11 | 0.01 | 2016-02-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,789 | 35,045 | 0.03 | 0.00 | 2016-02-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,378,206 | 35,000 | 0.45 | 0.00 | 2016-02-02 | |
| 4 | C00093 | BNP PARIBAS | 8,630,946 | 32,000 | 0.52 | 0.00 | 2016-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,357,585 | 16,792 | 0.51 | 0.00 | 2016-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,879 | 13,865 | 0.04 | 0.00 | 2016-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,368 | 9,000 | 0.09 | 0.00 | 2016-02-02 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-02-02 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,577,526 | 1,500 | 0.10 | 0.00 | 2016-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 146 | -251 | 0.00 | -0.00 | 2016-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -500 | 0.01 | -0.00 | 2016-02-02 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 6,391,117 | -500 | 0.39 | -0.00 | 2016-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 53,629 | -1,000 | 0.00 | -0.00 | 2016-02-02 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-02-02 | |
| 18 | B01815 | T & F EQUITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-02-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,740 | -1,500 | 0.00 | -0.00 | 2016-02-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,400 | -1,500 | 0.00 | -0.00 | 2016-02-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,500 | -2,000 | 0.03 | -0.00 | 2016-02-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2016-02-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,000 | -2,000 | 0.03 | -0.00 | 2016-02-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2016-02-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-02-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,855,027 | -2,763 | 0.17 | -0.00 | 2016-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 198,205 | -5,000 | 0.01 | -0.00 | 2016-02-02 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-02-02 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,703 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,500 | -13,000 | 0.00 | -0.00 | 2016-02-02 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 126,790 | -16,500 | 0.01 | -0.00 | 2016-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 112,550,528 | -19,000 | 6.83 | -0.00 | 2016-02-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,081,366 | -22,045 | 5.04 | -0.00 | 2016-02-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,500 | -26,000 | 0.01 | -0.00 | 2016-02-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,800 | -60,500 | 0.29 | -0.00 | 2016-02-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,925,199 | -83,486 | 15.88 | -0.01 | 2016-02-02 | |
| 39 | Total changed named holdings | 784,233,980 | 8,000 | 47.56 | 0.00 | |||
| 97 | Unchanged named holdings | 146,740,523 | 0 | 8.90 | 0.00 | |||
| 136 | Total named holdings | 930,974,503 | 8,000 | 56.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,800 | -8,000 | 0.00 | -0.00 | |||
| 140 | Total securities in CCASS | 930,996,303 | 0 | 56.46 | 0.00 | |||
| Securities not in CCASS | 717,932,183 | 0 | 43.54 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,716,249 |
| Turnover | 45,797,404 |
| Average price | 26.685 |
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