YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00074 | DEUTSCHE BANK AG | 12,084,717 | 1,050,550 | 0.73 | 0.06 | 2017-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,780 | 270,000 | 0.14 | 0.02 | 2017-04-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,500 | 80,500 | 0.06 | 0.00 | 2017-04-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 50,000 | 0.04 | 0.00 | 2017-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,222 | 43,500 | 0.25 | 0.00 | 2017-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,500 | 27,500 | 0.02 | 0.00 | 2017-04-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,995,245 | 20,000 | 0.61 | 0.00 | 2017-04-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,500 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 74,554 | 19,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,400 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 38,965 | 15,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00093 | BNP PARIBAS | 11,541,919 | 12,400 | 0.70 | 0.00 | 2017-04-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 16 | B01610 | KGI ASIA LTD | 6,393,117 | 10,000 | 0.39 | 0.00 | 2017-04-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,260 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 268,205 | 3,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,061 | 1,500 | 0.03 | 0.00 | 2017-04-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,490 | 1,500 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,754 | 1,500 | 0.00 | 0.00 | 2017-04-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,074,200 | 1,500 | 0.13 | 0.00 | 2017-04-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,500 | 500 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 330 | 304 | 0.00 | 0.00 | 2017-04-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,269 | 242 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 44,609 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 165,629 | -1,500 | 0.01 | -0.00 | 2017-04-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2017-04-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,623,500 | -3,500 | 0.10 | -0.00 | 2017-04-24 |
| 35 | C00010 | CITIBANK N.A. | 103,110,036 | -3,500 | 6.25 | -0.00 | 2017-04-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 462,855 | -11,500 | 0.03 | -0.00 | 2017-04-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,957,104 | -31,227 | 16.07 | -0.00 | 2017-04-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,748,223 | -191,267 | 5.32 | -0.01 | 2017-04-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,000 | -381,352 | 0.08 | -0.02 | 2017-04-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,206,247 | -492,700 | 16.57 | -0.03 | 2017-04-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,064,768 | -583,950 | 0.79 | -0.04 | 2017-04-24 |
| 41 | Total changed named holdings | 798,095,459 | 0 | 48.40 | 0.00 | ||
| 95 | Unchanged named holdings | 153,480,341 | 0 | 9.31 | 0.00 | ||
| 136 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-04-20 |
| Volume | 1,942,138 |
| Turnover | 60,847,906 |
| Average price | 31.330 |
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