YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00093 | BNP PARIBAS | 11,260,539 | 214,200 | 0.68 | 0.01 | 2017-02-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,113,673 | 180,000 | 5.16 | 0.01 | 2017-02-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,697,345 | 150,500 | 0.65 | 0.01 | 2017-02-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,500 | 84,500 | 0.01 | 0.01 | 2017-02-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,900 | 76,000 | 0.04 | 0.00 | 2017-02-13 |
| 6 | C00010 | CITIBANK N.A. | 102,860,485 | 25,132 | 6.24 | 0.00 | 2017-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,215 | 19,500 | 0.05 | 0.00 | 2017-02-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,973,745 | 13,000 | 0.60 | 0.00 | 2017-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 438,205 | 3,500 | 0.03 | 0.00 | 2017-02-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 2,500 | 0.01 | 0.00 | 2017-02-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,890,049 | 500 | 1.27 | 0.00 | 2017-02-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 185 | 80 | 0.00 | 0.00 | 2017-02-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-02-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -4,500 | 0.00 | -0.00 | 2017-02-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,400 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 19 | B01610 | KGI ASIA LTD | 6,389,617 | -5,000 | 0.39 | -0.00 | 2017-02-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 63,000 | -5,500 | 0.00 | -0.00 | 2017-02-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,561 | -6,000 | 0.03 | -0.00 | 2017-02-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,500 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,000 | -6,500 | 0.06 | -0.00 | 2017-02-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | -11,000 | 0.01 | -0.00 | 2017-02-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 51,965 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,183,100 | -41,812 | 0.44 | -0.00 | 2017-02-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,796,771 | -53,000 | 0.11 | -0.00 | 2017-02-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,297 | -56,000 | 0.01 | -0.00 | 2017-02-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,392,919 | -71,468 | 16.22 | -0.00 | 2017-02-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,088 | -83,175 | 0.06 | -0.01 | 2017-02-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,300 | -88,000 | 0.00 | -0.01 | 2017-02-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,980,516 | -127,457 | 17.34 | -0.01 | 2017-02-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,526 | -157,500 | 0.19 | -0.01 | 2017-02-13 |
| 34 | Total changed named holdings | 818,519,201 | 0 | 49.64 | 0.00 | ||
| 109 | Unchanged named holdings | 133,127,199 | 0 | 8.07 | 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 | 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 | 2017-02-09 |
| Volume | 1,458,144 |
| Turnover | 39,864,987 |
| Average price | 27.340 |
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