YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 282,910,849 | 181,031 | 17.16 | 0.01 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,724,922 | 56,000 | 16.05 | 0.00 | 2017-03-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,000 | 33,000 | 0.05 | 0.00 | 2017-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,067 | 23,000 | 0.06 | 0.00 | 2017-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | 21,000 | 0.02 | 0.00 | 2017-03-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,320,918 | 19,000 | 0.69 | 0.00 | 2017-03-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 13,000 | 0.01 | 0.00 | 2017-03-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 73,554 | 12,000 | 0.00 | 0.00 | 2017-03-03 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 481,867 | 5,500 | 0.03 | 0.00 | 2017-03-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2017-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,398 | 3,000 | 0.01 | 0.00 | 2017-03-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,885 | 1,976 | 0.06 | 0.00 | 2017-03-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,800 | 1,500 | 0.00 | 0.00 | 2017-03-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2017-03-03 |
| 19 | C00010 | CITIBANK N.A. | 103,534,565 | 1,000 | 6.28 | 0.00 | 2017-03-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,000 | 500 | 0.05 | 0.00 | 2017-03-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 70 | -7 | 0.00 | -0.00 | 2017-03-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -500 | 0.01 | -0.00 | 2017-03-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 87,129 | -1,000 | 0.01 | -0.00 | 2017-03-03 |
| 27 | B01450 | DL BROKERAGE LTD | 4,109 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 23,965 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,400 | -3,000 | 0.00 | -0.00 | 2017-03-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,990 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2017-03-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,367 | -10,000 | 0.11 | -0.00 | 2017-03-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,061 | -11,000 | 0.04 | -0.00 | 2017-03-03 |
| 35 | C00093 | BNP PARIBAS | 11,189,453 | -11,000 | 0.68 | -0.00 | 2017-03-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,890 | -12,500 | 0.05 | -0.00 | 2017-03-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,075,050 | -24,000 | 0.49 | -0.00 | 2017-03-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,221,660 | -41,500 | 5.23 | -0.00 | 2017-03-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 433,705 | -43,000 | 0.03 | -0.00 | 2017-03-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,907,826 | -218,500 | 0.24 | -0.01 | 2017-03-03 |
| 40 | Total changed named holdings | 781,180,000 | 0 | 47.38 | 0.00 | ||
| 101 | Unchanged named holdings | 170,471,400 | 0 | 10.34 | 0.00 | ||
| 141 | Total named holdings | 951,651,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 951,683,200 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 697,245,286 | 0 | 42.28 | 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 | 2017-03-01 |
| Volume | 660,445 |
| Turnover | 18,746,939 |
| Average price | 28.385 |
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