YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,687,096 | 129,531 | 17.14 | 0.01 | 2017-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,148,250 | 110,650 | 0.49 | 0.01 | 2017-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,112,160 | 32,410 | 5.22 | 0.00 | 2017-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,326 | 26,500 | 0.24 | 0.00 | 2017-03-01 |
| 5 | C00093 | BNP PARIBAS | 11,223,753 | 24,350 | 0.68 | 0.00 | 2017-03-01 |
| 6 | C00010 | CITIBANK N.A. | 103,565,599 | 24,000 | 6.28 | 0.00 | 2017-03-01 |
| 7 | B01859 | CLC SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-03-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 11,500 | 0.01 | 0.00 | 2017-03-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,800 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 7,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 153,500 | 6,000 | 0.01 | 0.00 | 2017-03-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,990 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 36,965 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,500 | 4,500 | 0.00 | 0.00 | 2017-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 502,205 | 3,500 | 0.03 | 0.00 | 2017-03-01 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2017-03-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 23 | B01209 | MASON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 491 | 370 | 0.00 | 0.00 | 2017-03-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 4,032 | -500 | 0.00 | -0.00 | 2017-03-01 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-01 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,000 | -1,000 | 0.05 | -0.00 | 2017-03-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,204,622 | -1,000 | 0.86 | -0.00 | 2017-03-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,260 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 483,867 | -4,986 | 0.03 | -0.00 | 2017-03-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -6,500 | 0.02 | -0.00 | 2017-03-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,061 | -7,500 | 0.04 | -0.00 | 2017-03-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 84,054 | -13,500 | 0.01 | -0.00 | 2017-03-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 77,500 | -24,000 | 0.00 | -0.00 | 2017-03-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,324,918 | -29,000 | 0.69 | -0.00 | 2017-03-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,524 | -57,000 | 0.08 | -0.00 | 2017-03-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,135 | -87,915 | 0.06 | -0.01 | 2017-03-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,390 | -91,410 | 0.05 | -0.01 | 2017-03-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,223,013 | -106,500 | 16.02 | -0.01 | 2017-03-01 |
| 39 | Total changed named holdings | 792,376,511 | 0 | 48.05 | 0.00 | ||
| 105 | Unchanged named holdings | 159,269,889 | 0 | 9.66 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 663,130 |
| Turnover | 18,486,227 |
| Average price | 27.877 |
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