YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,877,572 | 386,637 | 16.12 | 0.02 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,699 | 85,617 | 0.08 | 0.01 | 2017-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,200 | 56,000 | 0.05 | 0.00 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,500 | 26,500 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 102,318,768 | 17,000 | 6.21 | 0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,061 | 13,000 | 0.05 | 0.00 | 2017-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,400 | 13,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01610 | KGI ASIA LTD | 6,434,617 | 10,000 | 0.39 | 0.00 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 11,266,261 | 7,855 | 0.68 | 0.00 | 2017-01-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 369,413 | 6,500 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,371 | 5,871 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 22,054 | 1,500 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,231 | 1,500 | 0.10 | 0.00 | 2017-01-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,154,155 | 949 | 0.43 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,352 | 300 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 139 | -121 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,490 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 95,609 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,260 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,754 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 30,100 | -1,500 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2017-01-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,007 | -2,800 | 0.20 | -0.00 | 2017-01-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,555 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 363,705 | -5,500 | 0.02 | -0.00 | 2017-01-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | -10,500 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2017-01-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,500 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,532,529 | -47,500 | 0.64 | -0.00 | 2017-01-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,468,014 | -74,516 | 5.06 | -0.00 | 2017-01-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,632,636 | -450,792 | 17.56 | -0.03 | 2017-01-24 |
| 37 | Total changed named holdings | 787,048,452 | 0 | 47.73 | 0.00 | ||
| 106 | Unchanged named holdings | 164,597,948 | 0 | 9.98 | 0.00 | ||
| 143 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-01-20 |
| Volume | 2,431,779 |
| Turnover | 68,147,738 |
| Average price | 28.024 |
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