YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2017-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,756 | 152,033 | 0.14 | 0.01 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,842 | 48,700 | 0.06 | 0.00 | 2017-03-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,145 | 24,260 | 0.06 | 0.00 | 2017-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,564,387 | 9,845 | 17.14 | 0.00 | 2017-03-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 423,154 | 5,000 | 0.03 | 0.00 | 2017-03-10 |
| 8 | B01138 | CLSA LTD | 4,500 | 4,450 | 0.00 | 0.00 | 2017-03-10 |
| 9 | C00093 | BNP PARIBAS | 11,481,186 | 2,500 | 0.70 | 0.00 | 2017-03-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 27,760 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 128 | -80 | 0.00 | -0.00 | 2017-03-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,000 | -500 | 0.05 | -0.00 | 2017-03-10 |
| 13 | B01859 | CLC SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,800 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2017-03-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,386,771 | -5,884 | 5.24 | -0.00 | 2017-03-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,979,326 | -6,000 | 0.24 | -0.00 | 2017-03-10 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 410,367 | -6,000 | 0.02 | -0.00 | 2017-03-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,000 | -15,500 | 0.05 | -0.00 | 2017-03-10 |
| 23 | C00010 | CITIBANK N.A. | 103,721,399 | -25,590 | 6.29 | -0.00 | 2017-03-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,350,118 | -42,300 | 0.69 | -0.00 | 2017-03-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,024,871 | -122,885 | 16.01 | -0.01 | 2017-03-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,920,593 | -279,049 | 0.48 | -0.02 | 2017-03-10 |
| 26 | Total changed named holdings | 778,975,603 | 0 | 47.24 | 0.00 | ||
| 121 | Unchanged named holdings | 172,675,797 | 0 | 10.47 | 0.00 | ||
| 147 | Total named holdings | 951,651,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-03-08 |
| Volume | 1,026,184 |
| Turnover | 29,236,892 |
| Average price | 28.491 |
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