YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 15,644,375 | 1,010,729 | 0.95 | 0.06 | 2017-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,698 | 197,349 | 0.24 | 0.01 | 2017-05-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,000 | 140,000 | 0.07 | 0.01 | 2017-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,940,142 | 123,000 | 5.33 | 0.01 | 2017-05-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,507,500 | 96,000 | 0.09 | 0.01 | 2017-05-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 44,000 | 0.01 | 0.00 | 2017-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,500 | 40,000 | 0.02 | 0.00 | 2017-05-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,000 | 40,000 | 0.05 | 0.00 | 2017-05-04 |
| 9 | C00093 | BNP PARIBAS | 11,303,614 | 23,195 | 0.69 | 0.00 | 2017-05-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,636 | 23,151 | 0.09 | 0.00 | 2017-05-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 180,629 | 13,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,260 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 282,205 | 8,000 | 0.02 | 0.00 | 2017-05-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 51,109 | 5,500 | 0.00 | 0.00 | 2017-05-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 118,500 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,300 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,900 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 444,631 | 1,500 | 0.03 | 0.00 | 2017-05-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 64,054 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,990 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,500 | 500 | 0.01 | 0.00 | 2017-05-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 173 | -26 | 0.00 | -0.00 | 2017-05-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,561 | -500 | 0.03 | -0.00 | 2017-05-04 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,254 | -1,500 | 0.00 | -0.00 | 2017-05-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,149 | -4,000 | 0.02 | -0.00 | 2017-05-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,800 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,500 | -15,000 | 0.01 | -0.00 | 2017-05-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,500 | -0.00 | 2017-05-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,219 | -48,897 | 0.14 | -0.00 | 2017-05-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,612,340 | -50,000 | 0.16 | -0.00 | 2017-05-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,570,909 | -330,158 | 16.05 | -0.02 | 2017-05-04 |
| 47 | C00010 | CITIBANK N.A. | 101,980,136 | -373,000 | 6.18 | -0.02 | 2017-05-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,165,045 | -476,316 | 16.38 | -0.03 | 2017-05-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,283,268 | -488,027 | 0.81 | -0.03 | 2017-05-04 |
| 49 | Total changed named holdings | 782,004,397 | 0 | 47.43 | 0.00 | ||
| 91 | Unchanged named holdings | 169,572,283 | 0 | 10.28 | 0.00 | ||
| 140 | Total named holdings | 951,576,680 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,982,474 |
| Turnover | 61,144,511 |
| Average price | 30.843 |
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