YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,524 | 405,928 | 0.08 | 0.02 | 2017-02-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 488,853 | 325,500 | 0.03 | 0.02 | 2017-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,079,750 | 276,500 | 5.22 | 0.02 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,061,050 | 95,500 | 0.06 | 0.01 | 2017-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,037,600 | 51,172 | 0.49 | 0.00 | 2017-02-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | 36,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,800 | 19,000 | 0.06 | 0.00 | 2017-02-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 879,000 | 14,000 | 0.05 | 0.00 | 2017-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,353,918 | 12,000 | 0.69 | 0.00 | 2017-02-28 |
| 10 | B01859 | CLC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,800 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | C00010 | CITIBANK N.A. | 103,541,599 | 4,927 | 6.28 | 0.00 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 498,705 | 3,000 | 0.03 | 0.00 | 2017-02-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,000 | 1,000 | 0.05 | 0.00 | 2017-02-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,532 | 73 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 121 | 63 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,254 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 95,129 | -1,500 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,280,549 | -3,000 | 1.35 | -0.00 | 2017-02-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,367 | -3,000 | 0.11 | -0.00 | 2017-02-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 83,500 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,561 | -5,500 | 0.04 | -0.00 | 2017-02-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,500 | -15,000 | 0.02 | -0.00 | 2017-02-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,398 | -17,000 | 0.01 | -0.00 | 2017-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,329,513 | -62,149 | 16.03 | -0.00 | 2017-02-28 |
| 34 | C00093 | BNP PARIBAS | 11,199,403 | -476,600 | 0.68 | -0.03 | 2017-02-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,557,565 | -666,914 | 17.14 | -0.04 | 2017-02-28 |
| 35 | Total changed named holdings | 799,070,591 | 10,000 | 48.46 | 0.00 | ||
| 108 | Unchanged named holdings | 152,575,809 | 0 | 9.25 | 0.00 | ||
| 143 | Total named holdings | 951,646,400 | 10,000 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | -10,000 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,585,808 |
| Turnover | 44,918,326 |
| Average price | 28.325 |
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