YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 287,588,375 | 1,011,400 | 17.44 | 0.06 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 278,500 | 0.02 | 0.02 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,190 | 277,153 | 0.09 | 0.02 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,061 | 215,500 | 0.06 | 0.01 | 2017-01-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,500 | 213,500 | 0.01 | 0.01 | 2017-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 440,205 | 207,500 | 0.03 | 0.01 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,797 | 196,000 | 0.02 | 0.01 | 2017-01-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,853,940 | 155,500 | 1.26 | 0.01 | 2017-01-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,817,971 | 115,500 | 0.11 | 0.01 | 2017-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,799,733 | 111,000 | 5.08 | 0.01 | 2017-01-11 |
| 11 | C00016 | DBS BANK LTD | 461,500 | 100,000 | 0.03 | 0.01 | 2017-01-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,000 | 99,000 | 0.03 | 0.01 | 2017-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,900 | 83,500 | 0.01 | 0.01 | 2017-01-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 147,000 | 72,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,091,529 | 67,000 | 0.61 | 0.00 | 2017-01-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 62,600 | 62,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 296,913 | 53,500 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,000 | 37,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 41,990 | 37,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01610 | KGI ASIA LTD | 6,416,117 | 35,000 | 0.39 | 0.00 | 2017-01-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 32,500 | 0.01 | 0.00 | 2017-01-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 31,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 116,609 | 26,500 | 0.01 | 0.00 | 2017-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,800 | 20,500 | 0.01 | 0.00 | 2017-01-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 33,465 | 19,500 | 0.00 | 0.00 | 2017-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,800 | 18,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,000 | 17,500 | 0.01 | 0.00 | 2017-01-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 17,000 | 0.00 | 0.00 | 2017-01-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 15,500 | 0.00 | 0.00 | 2017-01-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2017-01-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 14,000 | 0.00 | 0.00 | 2017-01-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 84,629 | 13,500 | 0.01 | 0.00 | 2017-01-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,555 | 12,500 | 0.00 | 0.00 | 2017-01-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,254 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 20,054 | 8,500 | 0.00 | 0.00 | 2017-01-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,109 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2017-01-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,199,622 | 5,000 | 0.86 | 0.00 | 2017-01-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 48 | B01469 | KAISER SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2017-01-11 |
| 49 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2017-01-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,500 | 3,500 | 0.00 | 0.00 | 2017-01-11 |
| 52 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-11 |
| 56 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 26,260 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500 | 1,500 | 0.00 | 0.00 | 2017-01-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-01-11 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 78 | B01340 | LEHIN SECURITIES LTD | 4,979 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 450 | 328 | 0.00 | 0.00 | 2017-01-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-01-11 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-11 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-01-11 | |
| 85 | C00010 | CITIBANK N.A. | 102,151,394 | -34,800 | 6.20 | -0.00 | 2017-01-11 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,200 | -37,000 | 0.05 | -0.00 | 2017-01-11 |
| 87 | C00093 | BNP PARIBAS | 11,419,541 | -53,100 | 0.69 | -0.00 | 2017-01-11 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,933 | -58,228 | 0.03 | -0.00 | 2017-01-11 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,816,710 | -94,700 | 16.00 | -0.01 | 2017-01-11 |
| 90 | B01138 | CLSA LTD | 100,000 | -98,000 | 0.01 | -0.01 | 2017-01-11 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -180,000 | -0.01 | 2017-01-11 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,354 | -323,000 | 0.19 | -0.02 | 2017-01-11 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,334,500 | -1,125,000 | 0.20 | -0.07 | 2017-01-11 |
| 94 | C00074 | DEUTSCHE BANK AG | 8,550,443 | -2,007,553 | 0.52 | -0.12 | 2017-01-11 |
| 94 | Total changed named holdings | 825,879,542 | 0 | 50.09 | 0.00 | ||
| 55 | Unchanged named holdings | 125,767,858 | 0 | 7.63 | 0.00 | ||
| 149 | Total named holdings | 951,647,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 10,268,172 |
| Turnover | 275,056,301 |
| Average price | 26.787 |
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