YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 8,385,665 | 447,503 | 0.51 | 0.03 | 2017-01-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 150,000 | 0.01 | 0.01 | 2017-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,933 | 117,000 | 0.03 | 0.01 | 2017-01-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 123,000 | 107,500 | 0.01 | 0.01 | 2017-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 98,000 | 0.02 | 0.01 | 2017-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,354 | 90,500 | 0.21 | 0.01 | 2017-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,797 | 84,000 | 0.03 | 0.01 | 2017-01-16 |
| 8 | C00010 | CITIBANK N.A. | 102,398,107 | 83,000 | 6.21 | 0.01 | 2017-01-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,500 | 66,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,561 | 38,000 | 0.06 | 0.00 | 2017-01-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 84,100 | 31,500 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 305,413 | 31,500 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,000 | 30,000 | 0.04 | 0.00 | 2017-01-16 |
| 15 | C00016 | DBS BANK LTD | 481,500 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 16 | B01610 | KGI ASIA LTD | 6,450,617 | 19,500 | 0.39 | 0.00 | 2017-01-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | 15,500 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,800 | 13,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 137,000 | 12,000 | 0.01 | 0.00 | 2017-01-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,990 | 11,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 91,129 | 10,500 | 0.01 | 0.00 | 2017-01-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,900 | 7,000 | 0.01 | 0.00 | 2017-01-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,673,271 | 7,000 | 0.10 | 0.00 | 2017-01-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | 6,500 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 37,054 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 32 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01469 | KAISER SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 37,465 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,300 | 2,500 | 0.01 | 0.00 | 2017-01-16 |
| 39 | B01138 | CLSA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-16 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,754 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,500 | 1,500 | 0.01 | 0.00 | 2017-01-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,858,440 | 1,500 | 1.26 | 0.00 | 2017-01-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 26,760 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,615 | 1,425 | 0.09 | 0.00 | 2017-01-16 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,248 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,210,622 | 1,000 | 0.86 | 0.00 | 2017-01-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 53 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 55 | C00093 | BNP PARIBAS | 11,252,906 | 365 | 0.68 | 0.00 | 2017-01-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 408,705 | -500 | 0.02 | -0.00 | 2017-01-16 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -4,500 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 60 | B01740 | WIN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 61 | C00102 | MACQUARIE BANK LTD | 750 | -7,000 | 0.00 | -0.00 | 2017-01-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,500 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 133,109 | -31,000 | 0.01 | -0.00 | 2017-01-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,200 | -48,000 | 0.05 | -0.00 | 2017-01-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,031,529 | -79,500 | 0.61 | -0.00 | 2017-01-16 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,838,500 | -268,000 | 0.11 | -0.02 | 2017-01-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,100,946 | -310,794 | 16.02 | -0.02 | 2017-01-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,874,895 | -415,838 | 5.03 | -0.03 | 2017-01-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,888,404 | -433,161 | 17.52 | -0.03 | 2017-01-16 |
| 70 | Total changed named holdings | 825,290,339 | -1,000 | 50.05 | -0.00 | ||
| 83 | Unchanged named holdings | 126,356,061 | 0 | 7.66 | 0.00 | ||
| 153 | Total named holdings | 951,646,400 | -1,000 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 951,678,200 | -1,000 | 57.71 | -0.00 | ||
| Securities not in CCASS | 697,250,286 | 1,000 | 42.29 | 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 | 2017-01-12 |
| Volume | 2,948,500 |
| Turnover | 79,471,406 |
| Average price | 26.953 |
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