YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 9,054,123 | 556,677 | 0.55 | 0.03 | 2017-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,820 | 528,500 | 0.09 | 0.03 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,065 | 363,220 | 0.09 | 0.02 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,914,870 | 147,265 | 16.01 | 0.01 | 2017-03-20 |
| 5 | C00010 | CITIBANK N.A. | 104,835,606 | 113,000 | 6.36 | 0.01 | 2017-03-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,003,500 | 96,500 | 0.06 | 0.01 | 2017-03-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2017-03-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,752 | 30,500 | 0.05 | 0.00 | 2017-03-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,209,622 | 10,000 | 0.86 | 0.00 | 2017-03-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,756 | 6,000 | 0.11 | 0.00 | 2017-03-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 12 | B01859 | CLC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 246 | 13 | 0.00 | 0.00 | 2017-03-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -500 | 0.00 | -0.00 | 2017-03-20 |
| 15 | B01610 | KGI ASIA LTD | 6,389,117 | -500 | 0.39 | -0.00 | 2017-03-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,990 | -2,500 | 0.00 | -0.00 | 2017-03-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,300 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,500 | -3,500 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,398 | -3,500 | 0.01 | -0.00 | 2017-03-20 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2017-03-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,900 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,500 | -5,500 | 0.00 | -0.00 | 2017-03-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,561 | -8,000 | 0.03 | -0.00 | 2017-03-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 350,705 | -8,000 | 0.02 | -0.00 | 2017-03-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 375,867 | -21,500 | 0.02 | -0.00 | 2017-03-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,547,326 | -48,500 | 0.28 | -0.00 | 2017-03-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 85,500 | -53,000 | 0.01 | -0.00 | 2017-03-20 |
| 37 | C00093 | BNP PARIBAS | 11,082,466 | -81,698 | 0.67 | -0.00 | 2017-03-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | -103,000 | 0.04 | -0.01 | 2017-03-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,217,019 | -134,458 | 5.29 | -0.01 | 2017-03-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,029,295 | -404,977 | 0.67 | -0.02 | 2017-03-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,923,235 | -1,070,542 | 16.98 | -0.06 | 2017-03-20 |
| 41 | Total changed named holdings | 801,982,304 | -100,000 | 48.64 | -0.01 | ||
| 97 | Unchanged named holdings | 149,598,496 | 0 | 9.07 | 0.00 | ||
| 138 | Total named holdings | 951,580,800 | -100,000 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 951,612,600 | -100,000 | 57.71 | -0.01 | ||
| Securities not in CCASS | 697,315,886 | 100,000 | 42.29 | 0.01 | |||
| 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 | 2017-03-16 |
| Volume | 3,181,987 |
| Turnover | 92,712,881 |
| Average price | 29.137 |
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