YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 103,402,485 | 368,500 | 6.27 | 0.02 | 2017-02-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,138,330 | 205,500 | 0.43 | 0.01 | 2017-02-16 |
| 3 | C00018 | HANG SENG BANK LTD | 373,951 | 180,000 | 0.02 | 0.01 | 2017-02-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,940,049 | 50,000 | 1.27 | 0.00 | 2017-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,561 | 44,000 | 0.04 | 0.00 | 2017-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 39,500 | 0.02 | 0.00 | 2017-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 191,109 | 33,500 | 0.01 | 0.00 | 2017-02-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 180,853 | 28,500 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,511,026 | 28,000 | 0.21 | 0.00 | 2017-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 471,205 | 23,500 | 0.03 | 0.00 | 2017-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,635 | 22,000 | 0.06 | 0.00 | 2017-02-16 |
| 12 | B01824 | INSTINET PACIFIC LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 150,500 | 18,500 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,500 | 18,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 114,500 | 17,500 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,400 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,500 | 7,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 57,965 | 7,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 5,500 | 0.00 | 0.00 | 2017-02-16 |
| 21 | C00097 | ABN AMRO BANK N.V. | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,843,367 | 4,000 | 0.11 | 0.00 | 2017-02-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,500 | 3,500 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 97,054 | 3,500 | 0.01 | 0.00 | 2017-02-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 82,629 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,204,622 | 2,000 | 0.86 | 0.00 | 2017-02-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,890,173 | 2,000 | 5.15 | 0.00 | 2017-02-16 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,015,500 | 1,000 | 0.06 | 0.00 | 2017-02-16 |
| 35 | B01610 | KGI ASIA LTD | 6,385,617 | 1,000 | 0.39 | 0.00 | 2017-02-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,555 | 500 | 0.00 | 0.00 | 2017-02-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,990 | 500 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16 | -52 | 0.00 | -0.00 | 2017-02-16 |
| 42 | C00093 | BNP PARIBAS | 11,030,539 | -500 | 0.67 | -0.00 | 2017-02-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,952 | -8,448 | 0.04 | -0.00 | 2017-02-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,715 | -16,000 | 0.05 | -0.00 | 2017-02-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,904,845 | -171,000 | 0.66 | -0.01 | 2017-02-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,236,583 | -222,000 | 16.21 | -0.01 | 2017-02-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,142,096 | -755,000 | 17.29 | -0.05 | 2017-02-16 |
| 48 | Total changed named holdings | 823,569,122 | 0 | 49.95 | 0.00 | ||
| 96 | Unchanged named holdings | 128,077,278 | 0 | 7.77 | 0.00 | ||
| 144 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-02-14 |
| Volume | 1,900,552 |
| Turnover | 51,848,574 |
| Average price | 27.281 |
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