YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,279,962 | 893,191 | 5.29 | 0.05 | 2017-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,308,326 | 329,000 | 0.26 | 0.02 | 2017-03-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,885 | 165,740 | 0.07 | 0.01 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 103,800,768 | 79,369 | 6.30 | 0.00 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,089,884 | 65,013 | 16.02 | 0.00 | 2017-03-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 35,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,254 | 22,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,809 | 12,809 | 0.05 | 0.00 | 2017-03-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,359,618 | 9,500 | 0.69 | 0.00 | 2017-03-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 5,500 | 0.01 | 0.00 | 2017-03-13 |
| 12 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,398 | 4,500 | 0.01 | 0.00 | 2017-03-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,000 | 2,500 | 0.00 | 0.00 | 2017-03-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,500 | 2,500 | 0.05 | 0.00 | 2017-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,800 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708 | 449 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 195 | 67 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,042 | 10 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 84,129 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,990 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 27 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-03-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-13 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-13 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,900 | -1,500 | 0.00 | -0.00 | 2017-03-13 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-13 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,500 | -2,500 | 0.01 | -0.00 | 2017-03-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | -2,500 | 0.00 | -0.00 | 2017-03-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,342 | -2,500 | 0.06 | -0.00 | 2017-03-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 85,109 | -3,000 | 0.01 | -0.00 | 2017-03-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 407,367 | -3,000 | 0.02 | -0.00 | 2017-03-13 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,500 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 46 | B01138 | CLSA LTD | 0 | -4,500 | -0.00 | 2017-03-13 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,199,622 | -5,000 | 0.86 | -0.00 | 2017-03-13 |
| 49 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 52 | B01610 | KGI ASIA LTD | 6,389,117 | -12,000 | 0.39 | -0.00 | 2017-03-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2017-03-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -13,000 | 0.01 | -0.00 | 2017-03-13 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,000 | -14,000 | 0.04 | -0.00 | 2017-03-13 |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-13 | |
| 57 | C00074 | DEUTSCHE BANK AG | 7,897,976 | -22,617 | 0.48 | -0.00 | 2017-03-13 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | -23,500 | 0.00 | -0.00 | 2017-03-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,514,688 | -49,699 | 17.13 | -0.00 | 2017-03-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 367,705 | -55,449 | 0.02 | -0.00 | 2017-03-13 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,165,549 | -106,000 | 1.34 | -0.01 | 2017-03-13 |
| 62 | C00018 | HANG SENG BANK LTD | 193,951 | -180,000 | 0.01 | -0.01 | 2017-03-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,061 | -181,000 | 0.03 | -0.01 | 2017-03-13 |
| 64 | C00093 | BNP PARIBAS | 11,270,803 | -210,383 | 0.68 | -0.01 | 2017-03-13 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -272,000 | -0.02 | 2017-03-13 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,859,256 | -418,500 | 0.11 | -0.03 | 2017-03-13 |
| 66 | Total changed named holdings | 824,942,214 | 0 | 50.03 | 0.00 | ||
| 75 | Unchanged named holdings | 126,709,186 | 0 | 7.68 | 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 | 2017-03-09 |
| Volume | 2,612,626 |
| Turnover | 76,135,303 |
| Average price | 29.141 |
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