YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 14,505,706 | 688,388 | 0.88 | 0.04 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,959,034 | 236,460 | 16.07 | 0.01 | 2017-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 48,500 | 0.00 | 0.00 | 2017-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,500 | 39,500 | 0.10 | 0.00 | 2017-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,949 | 25,600 | 0.24 | 0.00 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 102,869,036 | 14,000 | 6.24 | 0.00 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,616 | 9,017 | 0.14 | 0.00 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,061 | 3,500 | 0.03 | 0.00 | 2017-04-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01610 | KGI ASIA LTD | 6,383,617 | 500 | 0.39 | 0.00 | 2017-04-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 30,600 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 199 | 140 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 4,013 | -100 | 0.00 | -0.00 | 2017-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 274,205 | -500 | 0.02 | -0.00 | 2017-04-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,300 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,754 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,581,049 | -2,000 | 1.31 | -0.00 | 2017-04-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,840 | -3,000 | 0.16 | -0.00 | 2017-04-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,000 | -4,000 | 0.06 | -0.00 | 2017-04-28 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-04-28 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 114,500 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 63,054 | -6,500 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 446,631 | -6,500 | 0.03 | -0.00 | 2017-04-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,400 | -9,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,800 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,718,846 | -30,424 | 16.42 | -0.00 | 2017-04-28 |
| 33 | C00026 | CHONG HING BANK LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,000 | -102,500 | 0.09 | -0.01 | 2017-04-28 |
| 35 | C00093 | BNP PARIBAS | 11,392,419 | -199,500 | 0.69 | -0.01 | 2017-04-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,584,642 | -253,581 | 5.31 | -0.02 | 2017-04-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,060,268 | -348,500 | 0.79 | -0.02 | 2017-04-28 |
| 37 | Total changed named holdings | 808,578,539 | 0 | 49.04 | 0.00 | ||
| 100 | Unchanged named holdings | 142,998,141 | 0 | 8.67 | 0.00 | ||
| 137 | Total named holdings | 951,576,680 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 951,608,480 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,320,006 | 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 | 2017-04-26 |
| Volume | 1,823,460 |
| Turnover | 57,014,078 |
| Average price | 31.267 |
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