YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00093 | BNP PARIBAS | 11,328,039 | 297,500 | 0.69 | 0.02 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,333,305 | 191,209 | 17.30 | 0.01 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 103,446,339 | 43,854 | 6.27 | 0.00 | 2017-02-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,215 | 37,500 | 0.05 | 0.00 | 2017-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,500 | 36,500 | 0.02 | 0.00 | 2017-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 483,705 | 12,500 | 0.03 | 0.00 | 2017-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,629 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,264 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,490 | 4,500 | 0.00 | 0.00 | 2017-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,061 | 2,500 | 0.04 | 0.00 | 2017-02-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,263 | 2,311 | 0.04 | 0.00 | 2017-02-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,500 | 1,500 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 500 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,797 | 500 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 366 | 350 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208 | -174 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,091 | -354 | 0.00 | -0.00 | 2017-02-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-02-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,500 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,500 | -3,000 | 0.06 | -0.00 | 2017-02-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | -3,500 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 144,500 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,505,026 | -6,000 | 0.21 | -0.00 | 2017-02-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,400 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,965 | -11,000 | 0.00 | -0.00 | 2017-02-17 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 165,853 | -15,000 | 0.01 | -0.00 | 2017-02-17 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -19,500 | -0.00 | 2017-02-17 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -21,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,867 | -27,500 | 0.11 | -0.00 | 2017-02-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,200 | -31,435 | 0.06 | -0.00 | 2017-02-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,103,666 | -34,664 | 0.43 | -0.00 | 2017-02-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,840,673 | -49,500 | 5.15 | -0.00 | 2017-02-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 107,609 | -83,500 | 0.01 | -0.01 | 2017-02-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,758,944 | -145,901 | 0.65 | -0.01 | 2017-02-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,066,387 | -170,196 | 16.20 | -0.01 | 2017-02-17 |
| 45 | Total changed named holdings | 782,451,922 | 0 | 47.45 | 0.00 | ||
| 98 | Unchanged named holdings | 169,194,478 | 0 | 10.26 | 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 | 2017-02-15 |
| Volume | 1,611,362 |
| Turnover | 44,327,047 |
| Average price | 27.509 |
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