YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 9,241,059 | 186,936 | 0.56 | 0.01 | 2017-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,885 | 118,820 | 0.10 | 0.01 | 2017-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,133,772 | 104,477 | 0.68 | 0.01 | 2017-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,000 | 77,500 | 0.07 | 0.00 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,613,326 | 66,000 | 0.28 | 0.00 | 2017-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,074 | 53,254 | 0.10 | 0.00 | 2017-03-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,249,519 | 32,500 | 5.29 | 0.00 | 2017-03-21 |
| 8 | C00093 | BNP PARIBAS | 11,106,573 | 24,107 | 0.67 | 0.00 | 2017-03-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | 12,000 | 0.01 | 0.00 | 2017-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,254 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01859 | CLC SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | 4,500 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,900 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,252 | 3,500 | 0.05 | 0.00 | 2017-03-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,555 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 87,629 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,451 | 73 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29 | -217 | 0.00 | -0.00 | 2017-03-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,456 | -300 | 0.11 | -0.00 | 2017-03-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,260 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01209 | MASON SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 54,160 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,206,622 | -3,000 | 0.86 | -0.00 | 2017-03-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,561 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 344,705 | -6,000 | 0.02 | -0.00 | 2017-03-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 369,867 | -6,000 | 0.02 | -0.00 | 2017-03-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | C00010 | CITIBANK N.A. | 104,803,824 | -31,782 | 6.36 | -0.00 | 2017-03-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,798,870 | -116,000 | 16.00 | -0.01 | 2017-03-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,412,867 | -510,368 | 16.95 | -0.03 | 2017-03-21 |
| 44 | Total changed named holdings | 794,868,270 | 0 | 48.21 | 0.00 | ||
| 97 | Unchanged named holdings | 156,712,530 | 0 | 9.50 | 0.00 | ||
| 141 | Total named holdings | 951,580,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 951,612,600 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,315,886 | 0 | 42.29 | 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 | 2017-03-17 |
| Volume | 2,867,328 |
| Turnover | 83,831,335 |
| Average price | 29.237 |
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