YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,982,520 | 1,072,302 | 0.73 | 0.07 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,242,567 | 616,203 | 0.68 | 0.04 | 2017-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,833,385 | 453,000 | 0.17 | 0.03 | 2017-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,398 | 178,000 | 0.02 | 0.01 | 2017-03-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,607,500 | 111,500 | 0.10 | 0.01 | 2017-03-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | C00093 | BNP PARIBAS | 11,244,058 | 63,392 | 0.68 | 0.00 | 2017-03-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,892,199 | 63,100 | 5.39 | 0.00 | 2017-03-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,521 | 63,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,014,326 | 63,000 | 0.30 | 0.00 | 2017-03-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 62,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,678 | 59,900 | 0.08 | 0.00 | 2017-03-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 60,100 | 57,500 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,775 | 40,103 | 0.06 | 0.00 | 2017-03-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 24,500 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,300 | 17,500 | 0.01 | 0.00 | 2017-03-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,500 | 16,000 | 0.02 | 0.00 | 2017-03-29 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 3,500 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-03-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,055 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01610 | KGI ASIA LTD | 6,406,117 | -1,000 | 0.39 | -0.00 | 2017-03-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | B01326 | KING SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,303,549 | -1,500 | 1.35 | -0.00 | 2017-03-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 86,629 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,490 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-29 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 11,080 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-29 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2017-03-29 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-03-29 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 386,855 | -6,000 | 0.02 | -0.00 | 2017-03-29 |
| 51 | C00097 | ABN AMRO BANK N.V. | 8,000 | -7,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -7,000 | -0.00 | 2017-03-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | -7,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,254 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-03-29 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,456 | -11,500 | 0.11 | -0.00 | 2017-03-29 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,000 | -12,000 | 0.04 | -0.00 | 2017-03-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 452,705 | -12,500 | 0.03 | -0.00 | 2017-03-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -13,500 | 0.00 | -0.00 | 2017-03-29 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 101,500 | -14,000 | 0.01 | -0.00 | 2017-03-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | -17,500 | 0.00 | -0.00 | 2017-03-29 |
| 65 | B01859 | CLC SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-03-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 9,976,745 | -19,500 | 0.61 | -0.00 | 2017-03-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -22,500 | 0.00 | -0.00 | 2017-03-29 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 76,109 | -23,500 | 0.00 | -0.00 | 2017-03-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -24,000 | 0.00 | -0.00 | 2017-03-29 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,500 | -24,000 | 0.00 | -0.00 | 2017-03-29 |
| 71 | C00016 | DBS BANK LTD | 542,000 | -28,500 | 0.03 | -0.00 | 2017-03-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -30,000 | 0.00 | -0.00 | 2017-03-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 48,500 | -33,000 | 0.00 | -0.00 | 2017-03-29 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,500 | -34,500 | 0.00 | -0.00 | 2017-03-29 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -42,000 | 0.01 | -0.00 | 2017-03-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 26,054 | -51,500 | 0.00 | -0.00 | 2017-03-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -55,500 | 0.00 | -0.00 | 2017-03-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,400 | -59,500 | 0.00 | -0.00 | 2017-03-29 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,561 | -67,500 | 0.03 | -0.00 | 2017-03-29 |
| 80 | C00010 | CITIBANK N.A. | 104,214,249 | -261,500 | 6.32 | -0.02 | 2017-03-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,006,691 | -591,500 | 15.89 | -0.04 | 2017-03-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,076,989 | -1,500,000 | 16.62 | -0.09 | 2017-03-29 |
| 82 | Total changed named holdings | 821,405,080 | 0 | 49.81 | 0.00 | ||
| 60 | Unchanged named holdings | 130,170,720 | 0 | 7.89 | 0.00 | ||
| 142 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-03-27 |
| Volume | 5,415,000 |
| Turnover | 161,100,562 |
| Average price | 29.751 |
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