YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,610,233 | 1,554,000 | 5.07 | 0.09 | 2017-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,272,748 | 200,105 | 17.30 | 0.01 | 2017-01-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,012,052 | 147,593 | 0.67 | 0.01 | 2017-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,965 | 27,500 | 0.08 | 0.00 | 2017-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,700 | 10,500 | 0.06 | 0.00 | 2017-01-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-01-05 | |
| 7 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,933 | 4,500 | 0.06 | 0.00 | 2017-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 247,205 | 3,000 | 0.01 | 0.00 | 2017-01-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2017-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2017-01-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 112 | -20 | 0.00 | -0.00 | 2017-01-05 | |
| 13 | C00010 | CITIBANK N.A. | 102,039,407 | -57 | 6.19 | -0.00 | 2017-01-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-01-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,400 | -2,000 | 0.00 | -0.00 | 2017-01-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 25,965 | -6,500 | 0.00 | -0.00 | 2017-01-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2017-01-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -17,500 | 0.00 | -0.00 | 2017-01-05 | |
| 19 | C00093 | BNP PARIBAS | 11,378,586 | -19,093 | 0.69 | -0.00 | 2017-01-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,854 | -31,000 | 0.17 | -0.00 | 2017-01-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704,471 | -32,500 | 0.10 | -0.00 | 2017-01-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,842,827 | -1,850,528 | 16.06 | -0.11 | 2017-01-05 | |
| 22 | Total changed named holdings | 766,617,458 | 0 | 46.49 | 0.00 | |||
| 112 | Unchanged named holdings | 185,029,942 | 0 | 11.22 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 851,958 |
| Turnover | 24,153,091 |
| Average price | 28.350 |
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