YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00091 | BANK OF SINGAPORE LTD | 720,750 | 622,500 | 0.04 | 0.04 | 2016-02-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,258,330 | 497,134 | 15.97 | 0.03 | 2016-02-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,365,919 | 307,447 | 0.57 | 0.02 | 2016-02-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,269,526 | 193,500 | 5.05 | 0.01 | 2016-02-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,772 | 122,500 | 0.06 | 0.01 | 2016-02-19 | |
| 6 | C00016 | DBS BANK LTD | 991,500 | 23,000 | 0.06 | 0.00 | 2016-02-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,526 | 3,000 | 0.07 | 0.00 | 2016-02-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 191,205 | 2,000 | 0.01 | 0.00 | 2016-02-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,721,300 | 1,500 | 0.29 | 0.00 | 2016-02-19 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-02-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 1,000 | 0.01 | 0.00 | 2016-02-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,740 | 1,000 | 0.00 | 0.00 | 2016-02-19 | |
| 15 | B01815 | T & F EQUITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-02-19 | |
| 17 | B01740 | WIN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-02-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 470 | 460 | 0.00 | 0.00 | 2016-02-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,493 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -4,500 | 0.00 | -0.00 | 2016-02-19 | |
| 21 | C00093 | BNP PARIBAS | 8,594,972 | -9,000 | 0.52 | -0.00 | 2016-02-19 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 135,290 | -11,540 | 0.01 | -0.00 | 2016-02-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,681 | -22,405 | 0.04 | -0.00 | 2016-02-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,341 | -142,500 | 0.08 | -0.01 | 2016-02-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,536,144 | -158,667 | 17.20 | -0.01 | 2016-02-19 | |
| 26 | C00074 | DEUTSCHE BANK AG | 6,727,945 | -193,304 | 0.41 | -0.01 | 2016-02-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,810 | -209,500 | 0.08 | -0.01 | 2016-02-19 | |
| 28 | C00102 | MACQUARIE BANK LTD | 250 | -210,000 | 0.00 | -0.01 | 2016-02-19 | |
| 29 | C00010 | CITIBANK N.A. | 110,134,811 | -821,125 | 6.68 | -0.05 | 2016-02-19 | |
| 29 | Total changed named holdings | 777,324,775 | 0 | 47.14 | 0.00 | |||
| 104 | Unchanged named holdings | 153,649,728 | 0 | 9.32 | 0.00 | |||
| 133 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | |||
| 137 | 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 | 2016-02-17 |
| Volume | 2,710,376 |
| Turnover | 71,336,113 |
| Average price | 26.320 |
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