YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00010 | CITIBANK N.A. | 104,665,768 | 696,500 | 6.35 | 0.04 | 2017-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,826 | 238,000 | 0.28 | 0.01 | 2017-03-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 904,000 | 50,000 | 0.05 | 0.00 | 2017-03-15 |
| 4 | C00093 | BNP PARIBAS | 11,310,781 | 40,478 | 0.69 | 0.00 | 2017-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,437 | 26,112 | 0.06 | 0.00 | 2017-03-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,500 | 9,500 | 0.00 | 0.00 | 2017-03-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2017-03-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 84,500 | 1,500 | 0.01 | 0.00 | 2017-03-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | 500 | 0.00 | 0.00 | 2017-03-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 83 | 58 | 0.00 | 0.00 | 2017-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,816,856 | -400 | 0.11 | -0.00 | 2017-03-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-03-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -500 | 0.00 | -0.00 | 2017-03-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 83,129 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 346,205 | -1,000 | 0.02 | -0.00 | 2017-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 79,609 | -1,500 | 0.00 | -0.00 | 2017-03-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,500 | -4,500 | 0.05 | -0.00 | 2017-03-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,061 | -5,000 | 0.03 | -0.00 | 2017-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,254 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,898 | -9,000 | 0.01 | -0.00 | 2017-03-15 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | -12,000 | 0.01 | -0.00 | 2017-03-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,372,076 | -12,846 | 0.51 | -0.00 | 2017-03-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,468,518 | -16,654 | 0.70 | -0.00 | 2017-03-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,885 | -42,500 | 0.06 | -0.00 | 2017-03-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,374,771 | -74,000 | 5.24 | -0.00 | 2017-03-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,021,448 | -226,538 | 16.01 | -0.01 | 2017-03-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,182,466 | -625,210 | 17.11 | -0.04 | 2017-03-15 |
| 35 | Total changed named holdings | 780,359,571 | 0 | 47.33 | 0.00 | ||
| 103 | Unchanged named holdings | 171,291,829 | 0 | 10.39 | 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 | 2017-03-13 |
| Volume | 1,556,942 |
| Turnover | 45,797,592 |
| Average price | 29.415 |
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