YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | 289,923,491 | 290,855 | 17.58 | 0.02 | 2017-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 102,559,601 | 240,833 | 6.22 | 0.01 | 2017-01-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,016 | 65,645 | 0.03 | 0.00 | 2017-01-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,585,029 | 52,500 | 0.64 | 0.00 | 2017-01-25 | |
| 5 | C00093 | BNP PARIBAS | 11,302,406 | 36,145 | 0.69 | 0.00 | 2017-01-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 37,054 | 15,000 | 0.00 | 0.00 | 2017-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,478,714 | 10,700 | 5.06 | 0.00 | 2017-01-25 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,868,549 | 10,109 | 1.27 | 0.00 | 2017-01-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,297 | 9,000 | 0.02 | 0.00 | 2017-01-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,671,591 | 5,360 | 0.10 | 0.00 | 2017-01-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2017-01-25 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2017-01-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2017-01-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,300 | 1,500 | 0.01 | 0.00 | 2017-01-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-01-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 375 | 236 | 0.00 | 0.00 | 2017-01-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,800 | -1,000 | 0.00 | -0.00 | 2017-01-25 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-01-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,141 | -1,211 | 0.00 | -0.00 | 2017-01-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 81,629 | -1,500 | 0.00 | -0.00 | 2017-01-25 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-01-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2017-01-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-01-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,561 | -5,500 | 0.05 | -0.00 | 2017-01-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 29,965 | -9,000 | 0.00 | -0.00 | 2017-01-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,600 | -10,099 | 0.08 | -0.00 | 2017-01-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,109 | 0.00 | -0.00 | 2017-01-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,866,923 | -10,649 | 16.12 | -0.00 | 2017-01-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,500 | -35,000 | 0.02 | -0.00 | 2017-01-25 | |
| 30 | B01610 | KGI ASIA LTD | 6,389,617 | -45,000 | 0.39 | -0.00 | 2017-01-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,007 | -61,000 | 0.20 | -0.00 | 2017-01-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | 0.00 | -0.01 | 2017-01-25 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,300 | -117,900 | 0.05 | -0.01 | 2017-01-25 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,823,240 | -330,915 | 0.41 | -0.02 | 2017-01-25 | |
| 34 | Total changed named holdings | 807,461,706 | 0 | 48.97 | 0.00 | |||
| 105 | Unchanged named holdings | 144,184,694 | 0 | 8.74 | 0.00 | |||
| 139 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 951,678,200 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 697,250,286 | 0 | 42.29 | 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 | 2017-01-23 |
| Volume | 1,684,025 |
| Turnover | 47,061,617 |
| Average price | 27.946 |
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