YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,500 | 330,484 | 0.05 | 0.02 | 2017-01-26 | |
| 2 | B01746 | ITG HONG KONG LTD | 134,500 | 134,500 | 0.01 | 0.01 | 2017-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,958,423 | 91,500 | 16.13 | 0.01 | 2017-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,026 | 86,019 | 0.20 | 0.01 | 2017-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,965 | 46,365 | 0.08 | 0.00 | 2017-01-26 | |
| 6 | C00010 | CITIBANK N.A. | 102,603,301 | 43,700 | 6.22 | 0.00 | 2017-01-26 | |
| 7 | C00093 | BNP PARIBAS | 11,313,906 | 11,500 | 0.69 | 0.00 | 2017-01-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,489,730 | 11,016 | 5.06 | 0.00 | 2017-01-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,596,029 | 11,000 | 0.64 | 0.00 | 2017-01-26 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,300 | 4,000 | 0.05 | 0.00 | 2017-01-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 82,129 | 500 | 0.00 | 0.00 | 2017-01-26 | |
| 14 | B01610 | KGI ASIA LTD | 6,390,117 | 500 | 0.39 | 0.00 | 2017-01-26 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,475 | 334 | 0.00 | 0.00 | 2017-01-26 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 395 | 147 | 0.00 | 0.00 | 2017-01-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-01-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2017-01-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669,738 | -1,853 | 0.10 | -0.00 | 2017-01-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 27,965 | -2,000 | 0.00 | -0.00 | 2017-01-26 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | -2,000 | 0.00 | -0.00 | 2017-01-26 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2017-01-26 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2017-01-26 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-01-26 | |
| 27 | B01469 | KAISER SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-01-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | -6,000 | 0.01 | -0.00 | 2017-01-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 38,500 | -8,000 | 0.00 | -0.00 | 2017-01-26 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-26 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 359,413 | -10,000 | 0.02 | -0.00 | 2017-01-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,900 | -11,500 | 0.00 | -0.00 | 2017-01-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,561 | -12,000 | 0.05 | -0.00 | 2017-01-26 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,500 | 0.00 | -0.00 | 2017-01-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,500 | -20,000 | 0.02 | -0.00 | 2017-01-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 341,705 | -22,000 | 0.02 | -0.00 | 2017-01-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,297 | -135,000 | 0.02 | -0.01 | 2017-01-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,702,279 | -221,212 | 17.57 | -0.01 | 2017-01-26 | |
| 39 | C00074 | DEUTSCHE BANK AG | 6,541,740 | -281,500 | 0.40 | -0.02 | 2017-01-26 | |
| 39 | Total changed named holdings | 787,201,894 | 0 | 47.74 | 0.00 | |||
| 97 | Unchanged named holdings | 164,444,506 | 0 | 9.97 | 0.00 | |||
| 136 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 2017-01-24 |
| Volume | 1,252,981 |
| Turnover | 35,378,422 |
| Average price | 28.235 |
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