YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,278,771 | 1,057,967 | 5.35 | 0.06 | 2017-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,544 | 201,800 | 0.10 | 0.01 | 2017-03-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,265,549 | 200,000 | 1.35 | 0.01 | 2017-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,810,208 | 198,231 | 0.59 | 0.01 | 2017-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,767,326 | 189,500 | 0.29 | 0.01 | 2017-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,385 | 176,500 | 0.11 | 0.01 | 2017-03-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,410,000 | 163,500 | 0.09 | 0.01 | 2017-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,400 | 60,500 | 0.01 | 0.00 | 2017-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,561 | 47,000 | 0.03 | 0.00 | 2017-03-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | 44,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | C00093 | BNP PARIBAS | 11,222,754 | 40,269 | 0.68 | 0.00 | 2017-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 378,205 | 33,500 | 0.02 | 0.00 | 2017-03-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,000 | 33,000 | 0.04 | 0.00 | 2017-03-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | 25,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,456 | 14,000 | 0.11 | 0.00 | 2017-03-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 97,609 | 13,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,240,772 | 13,000 | 0.68 | 0.00 | 2017-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,500 | 12,000 | 0.01 | 0.00 | 2017-03-23 |
| 21 | B01859 | CLC SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 384,855 | 12,000 | 0.02 | 0.00 | 2017-03-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 11,000 | 0.01 | 0.00 | 2017-03-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,260 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,965 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 6,500 | 0.01 | 0.00 | 2017-03-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,254 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 111,000 | 4,500 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,490 | 4,500 | 0.00 | 0.00 | 2017-03-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | 4,500 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 14,080 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,800 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 44 | B01209 | MASON SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 26,554 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 50 | B01610 | KGI ASIA LTD | 6,392,117 | 1,000 | 0.39 | 0.00 | 2017-03-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 409 | 190 | 0.00 | 0.00 | 2017-03-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,898 | -1,500 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 85,629 | -3,000 | 0.01 | -0.00 | 2017-03-23 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,199,622 | -4,000 | 0.86 | -0.00 | 2017-03-23 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,000 | -7,467 | 0.05 | -0.00 | 2017-03-23 |
| 57 | C00010 | CITIBANK N.A. | 104,673,324 | -68,500 | 6.35 | -0.00 | 2017-03-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,958,870 | -803,500 | 15.95 | -0.05 | 2017-03-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,257,699 | -1,814,990 | 16.81 | -0.11 | 2017-03-23 |
| 59 | Total changed named holdings | 824,645,866 | 0 | 50.01 | 0.00 | ||
| 88 | Unchanged named holdings | 126,904,934 | 0 | 7.70 | 0.00 | ||
| 147 | Total named holdings | 951,550,800 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,800 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 951,607,600 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,320,886 | 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 | 2017-03-21 |
| Volume | 2,990,310 |
| Turnover | 85,538,666 |
| Average price | 28.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy