YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00010 | CITIBANK N.A. | 109,820,362 | 359,000 | 6.66 | 0.02 | 2016-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,633,192 | 343,625 | 4.83 | 0.02 | 2016-07-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,893,541 | 203,501 | 0.72 | 0.01 | 2016-07-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | 60,000 | 0.01 | 0.00 | 2016-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,224 | 50,500 | 0.03 | 0.00 | 2016-07-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 289,629 | 32,000 | 0.02 | 0.00 | 2016-07-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 653,176 | 30,500 | 0.04 | 0.00 | 2016-07-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,723 | 18,000 | 0.01 | 0.00 | 2016-07-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2016-07-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,213 | 12,500 | 0.07 | 0.00 | 2016-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,205 | 8,000 | 0.00 | 0.00 | 2016-07-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,054 | 5,000 | 0.00 | 0.00 | 2016-07-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 47,109 | 5,000 | 0.00 | 0.00 | 2016-07-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,375 | 4,375 | 0.02 | 0.00 | 2016-07-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,109 | 4,000 | 0.00 | 0.00 | 2016-07-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2016-07-12 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,754 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-07-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,965 | 1,000 | 0.00 | 0.00 | 2016-07-12 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 | |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 339 | -100 | 0.00 | -0.00 | 2016-07-12 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,784,000 | -1,000 | 0.29 | -0.00 | 2016-07-12 | |
| 28 | C00093 | BNP PARIBAS | 6,049,647 | -7,400 | 0.37 | -0.00 | 2016-07-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,678 | -128,300 | 0.04 | -0.01 | 2016-07-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,203,917 | -150,732 | 17.90 | -0.01 | 2016-07-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,705,397 | -160,701 | 0.65 | -0.01 | 2016-07-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,093,725 | -289,768 | 15.71 | -0.02 | 2016-07-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,386 | -431,500 | 0.09 | -0.03 | 2016-07-12 | |
| 33 | Total changed named holdings | 783,064,220 | 0 | 47.49 | 0.00 | |||
| 81 | Unchanged named holdings | 168,550,603 | 0 | 10.22 | 0.00 | |||
| 114 | Total named holdings | 951,614,823 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 951,646,623 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 697,281,863 | 0 | 42.29 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 1,914,100 |
| Turnover | 60,870,515 |
| Average price | 31.801 |
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