YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 10,958,071 | 314,054 | 0.66 | 0.02 | 2017-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,326 | 174,500 | 0.30 | 0.01 | 2017-03-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,172 | 65,000 | 0.06 | 0.00 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,823 | 42,500 | 0.09 | 0.00 | 2017-03-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,000 | 38,500 | 0.09 | 0.00 | 2017-03-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,500 | 26,500 | 0.01 | 0.00 | 2017-03-27 |
| 7 | B01859 | CLC SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,956 | 21,500 | 0.11 | 0.00 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,500 | 13,500 | 0.01 | 0.00 | 2017-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 425,205 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,561 | 9,000 | 0.04 | 0.00 | 2017-03-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 40,554 | 7,500 | 0.00 | 0.00 | 2017-03-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 392,355 | 7,500 | 0.02 | 0.00 | 2017-03-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,577,872 | 1,773 | 5.37 | 0.00 | 2017-03-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,490 | 1,500 | 0.00 | 0.00 | 2017-03-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 88,629 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,900 | 500 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 135 | -301 | 0.00 | -0.00 | 2017-03-27 |
| 24 | B01610 | KGI ASIA LTD | 6,392,117 | -500 | 0.39 | -0.00 | 2017-03-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,898 | -2,500 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 60,000 | -3,500 | 0.00 | -0.00 | 2017-03-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -7,000 | 0.04 | -0.00 | 2017-03-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-03-27 |
| 34 | C00093 | BNP PARIBAS | 11,098,666 | -14,500 | 0.67 | -0.00 | 2017-03-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,682,691 | -14,500 | 15.93 | -0.00 | 2017-03-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,295,385 | -45,000 | 0.14 | -0.00 | 2017-03-27 |
| 38 | C00010 | CITIBANK N.A. | 104,423,822 | -59,002 | 6.33 | -0.00 | 2017-03-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,878,218 | -212,054 | 0.66 | -0.01 | 2017-03-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,731,881 | -355,970 | 16.72 | -0.02 | 2017-03-27 |
| 40 | Total changed named holdings | 787,562,227 | 25,000 | 47.76 | 0.00 | ||
| 109 | Unchanged named holdings | 164,013,573 | 0 | 9.95 | 0.00 | ||
| 149 | Total named holdings | 951,575,800 | 25,000 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | -25,000 | 0.00 | -0.00 | ||
| 154 | 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 | 2017-03-23 |
| Volume | 1,163,100 |
| Turnover | 32,637,273 |
| Average price | 28.061 |
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