YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 8,384,922 | 486,946 | 0.51 | 0.03 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,807,676 | 292,988 | 17.15 | 0.02 | 2017-03-14 |
| 3 | C00010 | CITIBANK N.A. | 103,969,268 | 168,500 | 6.31 | 0.01 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,247,986 | 158,102 | 16.03 | 0.01 | 2017-03-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,485,172 | 125,554 | 0.70 | 0.01 | 2017-03-14 |
| 6 | C00026 | CHONG HING BANK LTD | 77,500 | 77,500 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,898 | 10,500 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,826 | 5,500 | 0.26 | 0.00 | 2017-03-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,800 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01326 | KING SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373 | 97 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25 | -170 | 0.00 | -0.00 | 2017-03-14 |
| 18 | C00093 | BNP PARIBAS | 11,270,303 | -500 | 0.68 | -0.00 | 2017-03-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-14 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-14 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 26,260 | -1,500 | 0.00 | -0.00 | 2017-03-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,055 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 727,000 | -2,000 | 0.04 | -0.00 | 2017-03-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 81,109 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | -4,500 | 0.01 | -0.00 | 2017-03-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 398,367 | -9,000 | 0.02 | -0.00 | 2017-03-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,500 | -11,000 | 0.01 | -0.00 | 2017-03-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 24,054 | -11,500 | 0.00 | -0.00 | 2017-03-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -13,000 | 0.00 | -0.00 | 2017-03-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -19,809 | 0.05 | -0.00 | 2017-03-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 347,205 | -20,500 | 0.02 | -0.00 | 2017-03-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,325 | -21,017 | 0.06 | -0.00 | 2017-03-14 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -35,000 | -0.00 | 2017-03-14 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,000 | -41,500 | 0.05 | -0.00 | 2017-03-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,817,256 | -42,000 | 0.11 | -0.00 | 2017-03-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,385 | -77,500 | 0.06 | -0.00 | 2017-03-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -77,500 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,065,549 | -100,000 | 1.34 | -0.01 | 2017-03-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,448,771 | -831,191 | 5.24 | -0.05 | 2017-03-14 |
| 51 | Total changed named holdings | 803,481,293 | 0 | 48.73 | 0.00 | ||
| 87 | Unchanged named holdings | 148,170,107 | 0 | 8.99 | 0.00 | ||
| 138 | Total named holdings | 951,651,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-03-10 |
| Volume | 2,122,810 |
| Turnover | 62,656,956 |
| Average price | 29.516 |
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