YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 289,707,983 | 796,500 | 17.57 | 0.05 | 2017-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,807 | 129,500 | 0.22 | 0.01 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,063,029 | 51,000 | 0.61 | 0.00 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,615 | 49,455 | 0.08 | 0.00 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,702,371 | 38,500 | 0.10 | 0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,933 | 14,500 | 0.03 | 0.00 | 2017-01-18 |
| 7 | C00010 | CITIBANK N.A. | 102,385,341 | 12,300 | 6.21 | 0.00 | 2017-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 407,705 | 2,500 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,629 | 1,500 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 34,554 | 1,500 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,000 | -1,000 | 0.07 | -0.00 | 2017-01-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,300 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01469 | KAISER SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,754 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,800 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,200 | -5,500 | 0.05 | -0.00 | 2017-01-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | -6,500 | 0.01 | -0.00 | 2017-01-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,061 | -13,000 | 0.06 | -0.00 | 2017-01-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,500 | -14,000 | 0.02 | -0.00 | 2017-01-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 39,100 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,297 | -24,500 | 0.02 | -0.00 | 2017-01-18 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,830,395 | -107,000 | 5.08 | -0.01 | 2017-01-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,344,510 | -175,300 | 16.03 | -0.01 | 2017-01-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | -213,500 | 0.00 | -0.01 | 2017-01-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,768,612 | -463,955 | 0.47 | -0.03 | 2017-01-18 |
| 39 | Total changed named holdings | 770,527,761 | 0 | 46.73 | 0.00 | ||
| 108 | Unchanged named holdings | 181,118,639 | 0 | 10.98 | 0.00 | ||
| 147 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 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 | 2017-01-16 |
| Volume | 1,924,500 |
| Turnover | 52,660,012 |
| Average price | 27.363 |
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