YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 87,064,031 | 689,260 | 5.28 | 0.04 | 2017-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,000 | 157,500 | 0.06 | 0.01 | 2017-03-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 85,500 | 83,500 | 0.01 | 0.01 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,588,826 | 37,000 | 0.28 | 0.00 | 2017-03-16 |
| 5 | B01138 | CLSA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,885 | 15,000 | 0.06 | 0.00 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 11,324,466 | 13,685 | 0.69 | 0.00 | 2017-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,527 | 5,090 | 0.06 | 0.00 | 2017-03-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,500 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,300 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 81,609 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,260 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,555 | 1,500 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01209 | MASON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,490 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,378 | 336 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 194 | 111 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 345,205 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 396,867 | -1,500 | 0.02 | -0.00 | 2017-03-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,398 | -2,500 | 0.01 | -0.00 | 2017-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,061 | -6,000 | 0.03 | -0.00 | 2017-03-16 |
| 32 | C00010 | CITIBANK N.A. | 104,655,195 | -10,573 | 6.35 | -0.00 | 2017-03-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,756 | -15,100 | 0.11 | -0.00 | 2017-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,990,948 | -30,500 | 16.01 | -0.00 | 2017-03-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,416,218 | -52,300 | 0.69 | -0.00 | 2017-03-16 |
| 36 | C00026 | CHONG HING BANK LTD | 0 | -77,500 | -0.00 | 2017-03-16 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,994,191 | -377,885 | 0.48 | -0.02 | 2017-03-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,681,842 | -500,624 | 17.08 | -0.03 | 2017-03-16 |
| 38 | Total changed named holdings | 780,481,702 | 0 | 47.33 | 0.00 | ||
| 102 | Unchanged named holdings | 171,169,698 | 0 | 10.38 | 0.00 | ||
| 140 | Total named holdings | 951,651,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-03-14 |
| Volume | 2,009,725 |
| Turnover | 58,824,286 |
| Average price | 29.270 |
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