YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 10,644,017 | 833,809 | 0.65 | 0.05 | 2017-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,385 | 495,000 | 0.14 | 0.03 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,576,099 | 297,328 | 5.37 | 0.02 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,172 | 76,172 | 0.06 | 0.00 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,561 | 53,000 | 0.04 | 0.00 | 2017-03-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,462,500 | 52,500 | 0.09 | 0.00 | 2017-03-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,305,049 | 39,500 | 1.35 | 0.00 | 2017-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 415,205 | 37,000 | 0.03 | 0.00 | 2017-03-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,996,245 | 26,500 | 0.61 | 0.00 | 2017-03-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,400 | 18,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 16,500 | 0.01 | 0.00 | 2017-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | 11,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,456 | 11,000 | 0.11 | 0.00 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,990 | 10,500 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,826 | 9,500 | 0.29 | 0.00 | 2017-03-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 117,500 | 6,500 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 33,054 | 6,500 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 63,500 | 5,500 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 43,965 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,398 | 2,500 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 87,629 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,300 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 99,609 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,000 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01610 | KGI ASIA LTD | 6,392,617 | 500 | 0.39 | 0.00 | 2017-03-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 436 | 27 | 0.00 | 0.00 | 2017-03-24 |
| 49 | C00102 | MACQUARIE BANK LTD | 250 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,800 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-24 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -5,500 | 0.01 | -0.00 | 2017-03-24 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-03-24 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2017-03-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,254 | -25,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | C00093 | BNP PARIBAS | 11,113,166 | -109,588 | 0.67 | -0.01 | 2017-03-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,090,272 | -150,500 | 0.67 | -0.01 | 2017-03-24 |
| 59 | C00010 | CITIBANK N.A. | 104,482,824 | -190,500 | 6.34 | -0.01 | 2017-03-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,323 | -231,221 | 0.08 | -0.01 | 2017-03-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,697,191 | -261,679 | 15.93 | -0.02 | 2017-03-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,087,851 | -1,169,848 | 16.74 | -0.07 | 2017-03-24 |
| 62 | Total changed named holdings | 820,042,344 | 0 | 49.73 | 0.00 | ||
| 89 | Unchanged named holdings | 131,508,456 | 0 | 7.98 | 0.00 | ||
| 151 | Total named holdings | 951,550,800 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-03-22 |
| Volume | 3,683,164 |
| Turnover | 103,116,625 |
| Average price | 27.997 |
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