YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 88,829,099 | 251,227 | 5.39 | 0.02 | 2017-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,385 | 85,000 | 0.14 | 0.01 | 2017-03-28 |
| 3 | C00093 | BNP PARIBAS | 11,180,666 | 82,000 | 0.68 | 0.00 | 2017-03-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 83,500 | 53,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 104,475,749 | 51,927 | 6.34 | 0.00 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 465,205 | 40,000 | 0.03 | 0.00 | 2017-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 77,554 | 37,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,910,218 | 32,000 | 0.66 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,061 | 23,500 | 0.04 | 0.00 | 2017-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 81,500 | 21,500 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01610 | KGI ASIA LTD | 6,407,117 | 15,000 | 0.39 | 0.00 | 2017-03-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,500 | 12,500 | 0.00 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | 11,500 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,965 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,900 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,490 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | 1,500 | 0.01 | 0.00 | 2017-03-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 54,160 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 392,855 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439 | 231 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 321 | 186 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 4,024 | -427 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,398 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-28 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,000 | -3,000 | 0.04 | -0.00 | 2017-03-28 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-03-28 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,500 | -0.00 | 2017-03-28 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,496,000 | -5,000 | 0.09 | -0.00 | 2017-03-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,843,956 | -10,000 | 0.11 | -0.00 | 2017-03-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,672 | -46,500 | 0.06 | -0.00 | 2017-03-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,778 | -84,045 | 0.08 | -0.01 | 2017-03-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,598,191 | -84,500 | 15.93 | -0.01 | 2017-03-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,576,989 | -154,892 | 16.71 | -0.01 | 2017-03-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,626,364 | -331,707 | 0.64 | -0.02 | 2017-03-28 |
| 47 | Total changed named holdings | 782,341,556 | 0 | 47.45 | 0.00 | ||
| 100 | Unchanged named holdings | 169,234,244 | 0 | 10.26 | 0.00 | ||
| 147 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-03-24 |
| Volume | 1,091,118 |
| Turnover | 30,447,328 |
| Average price | 27.905 |
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