YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,328,049 | 500,000 | 1.35 | 0.03 | 2017-02-22 |
| 2 | C00026 | CHONG HING BANK LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,620,001 | 87,527 | 0.46 | 0.01 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,821,319 | 36,500 | 0.66 | 0.00 | 2017-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,900 | 27,280 | 0.06 | 0.00 | 2017-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 600,705 | 19,000 | 0.04 | 0.00 | 2017-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,367 | 17,500 | 0.11 | 0.00 | 2017-02-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 12,500 | 0.01 | 0.00 | 2017-02-22 |
| 9 | B01859 | CLC SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 102,629 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 5,000 | 0.05 | 0.00 | 2017-02-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 14 | C00010 | CITIBANK N.A. | 103,443,415 | 4,000 | 6.27 | 0.00 | 2017-02-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,561 | 3,500 | 0.04 | 0.00 | 2017-02-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,000 | 3,500 | 0.00 | 0.00 | 2017-02-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | 1,500 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,260 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,490 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-22 |
| 21 | C00093 | BNP PARIBAS | 11,350,218 | 473 | 0.69 | 0.00 | 2017-02-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,500 | -1,500 | 0.02 | -0.00 | 2017-02-22 |
| 25 | B01209 | MASON SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-02-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | B01740 | WIN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,671 | -2,500 | 0.04 | -0.00 | 2017-02-22 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,000 | -4,500 | 0.05 | -0.00 | 2017-02-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,203 | -9,000 | 0.05 | -0.00 | 2017-02-22 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,757,685 | -25,500 | 5.14 | -0.00 | 2017-02-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -110,000 | 0.00 | -0.01 | 2017-02-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,650,175 | -286,000 | 16.11 | -0.02 | 2017-02-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,479,844 | -381,780 | 17.19 | -0.02 | 2017-02-22 |
| 39 | Total changed named holdings | 798,548,992 | 0 | 48.43 | 0.00 | ||
| 114 | Unchanged named holdings | 153,087,408 | 0 | 9.28 | 0.00 | ||
| 153 | Total named holdings | 951,636,400 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 41,800 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-02-20 |
| Volume | 1,294,000 |
| Turnover | 34,842,086 |
| Average price | 26.926 |
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