YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00074 | DEUTSCHE BANK AG | 11,228,084 | 835,536 | 0.68 | 0.05 | 2017-04-11 |
| 2 | C00093 | BNP PARIBAS | 11,524,719 | 155,897 | 0.70 | 0.01 | 2017-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,916,493 | 117,208 | 0.30 | 0.01 | 2017-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,773 | 106,000 | 0.09 | 0.01 | 2017-04-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 90,000 | 0.04 | 0.01 | 2017-04-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,895,194 | 57,500 | 5.39 | 0.00 | 2017-04-11 |
| 7 | B01894 | MFG LIMITED | 66,500 | 24,000 | 0.00 | 0.00 | 2017-04-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,975,245 | 20,000 | 0.60 | 0.00 | 2017-04-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,561 | 5,500 | 0.03 | 0.00 | 2017-04-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,400 | 5,000 | 0.01 | 0.00 | 2017-04-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | 4,500 | 0.01 | 0.00 | 2017-04-11 |
| 14 | C00010 | CITIBANK N.A. | 103,008,758 | 4,500 | 6.25 | 0.00 | 2017-04-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 37,965 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2017-04-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,300 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 45,109 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,635,500 | 2,000 | 0.10 | 0.00 | 2017-04-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-04-11 |
| 21 | B01610 | KGI ASIA LTD | 6,387,117 | 1,000 | 0.39 | 0.00 | 2017-04-11 |
| 22 | B01209 | MASON SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 276,205 | 500 | 0.02 | 0.00 | 2017-04-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 430 | 116 | 0.00 | 0.00 | 2017-04-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486 | 47 | 0.00 | 0.00 | 2017-04-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,500 | -500 | 0.00 | -0.00 | 2017-04-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,500 | -500 | 0.01 | -0.00 | 2017-04-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 50,500 | -7,000 | 0.00 | -0.00 | 2017-04-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,554 | -7,500 | 0.00 | -0.00 | 2017-04-11 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-04-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,398 | -22,000 | 0.03 | -0.00 | 2017-04-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,696 | -23,426 | 0.05 | -0.00 | 2017-04-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,139,776 | -38,552 | 0.13 | -0.00 | 2017-04-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,208 | -98,282 | 0.10 | -0.01 | 2017-04-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,892,784 | -280,881 | 0.78 | -0.02 | 2017-04-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,868,398 | -368,677 | 16.61 | -0.02 | 2017-04-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,180,817 | -594,486 | 16.02 | -0.04 | 2017-04-11 |
| 38 | Total changed named holdings | 797,553,470 | 0 | 48.37 | 0.00 | ||
| 101 | Unchanged named holdings | 154,022,330 | 0 | 9.34 | 0.00 | ||
| 139 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 1,874,883 |
| Turnover | 58,181,998 |
| Average price | 31.032 |
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