YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 9,611,977 | 370,918 | 0.58 | 0.02 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,500 | 165,500 | 0.08 | 0.01 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,227,772 | 94,000 | 0.68 | 0.01 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 11,182,485 | 75,912 | 0.68 | 0.00 | 2017-03-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 106,500 | 17,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,885 | 9,000 | 0.10 | 0.00 | 2017-03-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 372,855 | 2,988 | 0.02 | 0.00 | 2017-03-22 |
| 10 | B01610 | KGI ASIA LTD | 6,391,117 | 2,000 | 0.39 | 0.00 | 2017-03-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 88,629 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 219 | 190 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 53,160 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,555 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2017-03-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,203,622 | -3,000 | 0.86 | -0.00 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,500 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01859 | CLC SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2017-03-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,220,804 | -28,715 | 5.29 | -0.00 | 2017-03-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,467 | -32,785 | 0.05 | -0.00 | 2017-03-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,577,826 | -35,500 | 0.28 | -0.00 | 2017-03-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,762,370 | -36,500 | 16.00 | -0.00 | 2017-03-22 |
| 30 | C00010 | CITIBANK N.A. | 104,741,824 | -62,000 | 6.35 | -0.00 | 2017-03-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,744 | -203,330 | 0.09 | -0.01 | 2017-03-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,072,689 | -340,178 | 16.92 | -0.02 | 2017-03-22 |
| 32 | Total changed named holdings | 798,202,465 | -30,000 | 48.41 | -0.00 | ||
| 108 | Unchanged named holdings | 153,348,335 | 0 | 9.30 | 0.00 | ||
| 140 | Total named holdings | 951,550,800 | -30,000 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,800 | 25,000 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 951,607,600 | -5,000 | 57.71 | -0.00 | ||
| Securities not in CCASS | 697,320,886 | 5,000 | 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 | 2017-03-20 |
| Volume | 1,437,310 |
| Turnover | 41,916,403 |
| Average price | 29.163 |
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