YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01121 | SG SECURITIES (HK) LTD | 474,355 | 141,500 | 0.03 | 0.01 | 2017-04-21 |
| 2 | C00010 | CITIBANK N.A. | 103,113,536 | 83,000 | 6.25 | 0.01 | 2017-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,780 | 75,000 | 0.12 | 0.00 | 2017-04-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,352 | 64,617 | 0.11 | 0.00 | 2017-04-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,700 | 56,624 | 0.13 | 0.00 | 2017-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 30,000 | 0.01 | 0.00 | 2017-04-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,061,722 | 29,735 | 0.25 | 0.00 | 2017-04-21 |
| 8 | B01894 | MFG LIMITED | 66,500 | 24,000 | 0.00 | 0.00 | 2017-04-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,400 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,561 | 8,000 | 0.03 | 0.00 | 2017-04-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,648,718 | 7,687 | 0.83 | 0.00 | 2017-04-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 265,205 | 3,500 | 0.02 | 0.00 | 2017-04-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-04-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | 500 | 0.00 | 0.00 | 2017-04-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26 | -300 | 0.00 | -0.00 | 2017-04-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325 | -500 | 0.00 | -0.00 | 2017-04-21 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,627,000 | -1,000 | 0.10 | -0.00 | 2017-04-21 |
| 23 | C00093 | BNP PARIBAS | 11,529,519 | -4,500 | 0.70 | -0.00 | 2017-04-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -6,500 | -0.00 | 2017-04-21 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2017-04-21 | |
| 26 | C00074 | DEUTSCHE BANK AG | 11,034,167 | -15,687 | 0.67 | -0.00 | 2017-04-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,939,490 | -122,000 | 5.33 | -0.01 | 2017-04-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,988,331 | -184,825 | 16.07 | -0.01 | 2017-04-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,698,947 | -202,851 | 16.60 | -0.01 | 2017-04-21 |
| 29 | Total changed named holdings | 779,228,934 | 0 | 47.26 | 0.00 | ||
| 106 | Unchanged named holdings | 172,346,866 | 0 | 10.45 | 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 | 2017-04-19 |
| Volume | 3,588,800 |
| Turnover | 113,957,362 |
| Average price | 31.754 |
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