YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,351 | 192,217 | 0.11 | 0.01 | 2017-04-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,000 | 100,000 | 0.01 | 0.01 | 2017-04-19 |
| 3 | C00010 | CITIBANK N.A. | 103,043,604 | 72,190 | 6.25 | 0.00 | 2017-04-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,627,500 | 37,500 | 0.10 | 0.00 | 2017-04-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,653,313 | 33,454 | 5.38 | 0.00 | 2017-04-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 55,554 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,249 | 7,502 | 0.07 | 0.00 | 2017-04-19 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2017-04-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 479 | 100 | 0.00 | 0.00 | 2017-04-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 13,580 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2017-04-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 266,705 | -2,500 | 0.02 | -0.00 | 2017-04-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,076 | -2,500 | 0.12 | -0.00 | 2017-04-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-04-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,061 | -4,000 | 0.03 | -0.00 | 2017-04-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2017-04-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,260 | -6,000 | 0.00 | -0.00 | 2017-04-19 |
| 23 | C00093 | BNP PARIBAS | 11,539,519 | -10,000 | 0.70 | -0.00 | 2017-04-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2017-04-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,898 | -10,000 | 0.02 | -0.00 | 2017-04-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -12,000 | 0.01 | -0.00 | 2017-04-19 |
| 27 | B01610 | KGI ASIA LTD | 6,383,117 | -15,000 | 0.39 | -0.00 | 2017-04-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 334,855 | -22,000 | 0.02 | -0.00 | 2017-04-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -25,500 | 0.00 | -0.00 | 2017-04-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,625,718 | -25,500 | 0.83 | -0.00 | 2017-04-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,050,473 | -30,002 | 0.25 | -0.00 | 2017-04-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,266,708 | -31,815 | 16.63 | -0.00 | 2017-04-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,369 | -41,427 | 0.06 | -0.00 | 2017-04-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,534,111 | -55,002 | 16.04 | -0.00 | 2017-04-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,134,157 | -155,717 | 0.68 | -0.01 | 2017-04-19 |
| 35 | Total changed named holdings | 787,397,657 | 0 | 47.75 | 0.00 | ||
| 100 | Unchanged named holdings | 164,178,143 | 0 | 9.96 | 0.00 | ||
| 135 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-04-13 |
| Volume | 1,372,100 |
| Turnover | 43,711,425 |
| Average price | 31.857 |
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