YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,964,587 | 105,359 | 16.19 | 0.01 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,832,158 | 71,230 | 17.46 | 0.00 | 2017-02-07 |
| 3 | C00010 | CITIBANK N.A. | 103,003,585 | 67,000 | 6.25 | 0.00 | 2017-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,457,173 | 46,000 | 5.12 | 0.00 | 2017-02-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,546,457 | 27,927 | 0.64 | 0.00 | 2017-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,526 | 19,000 | 0.24 | 0.00 | 2017-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,715 | 12,000 | 0.05 | 0.00 | 2017-02-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,000 | 10,000 | 0.04 | 0.00 | 2017-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,400 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 11 | B01610 | KGI ASIA LTD | 6,396,117 | 5,000 | 0.39 | 0.00 | 2017-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 398,705 | 3,500 | 0.02 | 0.00 | 2017-02-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | 1,500 | 0.00 | 0.00 | 2017-02-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 54,965 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,655,171 | 580 | 0.10 | 0.00 | 2017-02-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-02-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3 | -231 | 0.00 | -0.00 | 2017-02-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -500 | 0.00 | -0.00 | 2017-02-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2017-02-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,061 | -2,000 | 0.03 | -0.00 | 2017-02-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,260 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,297 | -2,000 | 0.02 | -0.00 | 2017-02-07 |
| 28 | B01350 | S. W. WOO & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,500 | -3,000 | 0.01 | -0.00 | 2017-02-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,690 | -6,058 | 0.06 | -0.00 | 2017-02-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 182,353 | -13,000 | 0.01 | -0.00 | 2017-02-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,132,000 | -15,000 | 0.07 | -0.00 | 2017-02-07 |
| 33 | C00093 | BNP PARIBAS | 11,178,602 | -74,924 | 0.68 | -0.00 | 2017-02-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,400 | -88,383 | 0.02 | -0.01 | 2017-02-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,554,695 | -173,500 | 0.40 | -0.01 | 2017-02-07 |
| 35 | Total changed named holdings | 788,881,020 | 0 | 47.84 | 0.00 | ||
| 104 | Unchanged named holdings | 162,765,380 | 0 | 9.87 | 0.00 | ||
| 139 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 693,149 |
| Turnover | 18,987,444 |
| Average price | 27.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy