YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,379,717 | 835,381 | 0.87 | 0.05 | 2017-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,694,600 | 758,500 | 0.28 | 0.05 | 2017-05-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | 133,500 | 0.02 | 0.01 | 2017-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,401 | 70,500 | 0.10 | 0.00 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,270 | 61,275 | 0.16 | 0.00 | 2017-05-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,939 | 29,000 | 0.08 | 0.00 | 2017-05-11 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 4,500 | 0.02 | 0.00 | 2017-05-11 |
| 10 | C00010 | CITIBANK N.A. | 101,332,916 | 3,986 | 6.15 | 0.00 | 2017-05-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,669,459 | 1,200 | 0.16 | 0.00 | 2017-05-11 |
| 12 | C00093 | BNP PARIBAS | 11,104,788 | 500 | 0.67 | 0.00 | 2017-05-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,000 | 500 | 0.05 | 0.00 | 2017-05-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440 | 115 | 0.00 | 0.00 | 2017-05-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 49 | -373 | 0.00 | -0.00 | 2017-05-11 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,689,000 | -500 | 0.10 | -0.00 | 2017-05-11 |
| 17 | B01610 | KGI ASIA LTD | 6,383,617 | -500 | 0.39 | -0.00 | 2017-05-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2017-05-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,061 | -2,500 | 0.02 | -0.00 | 2017-05-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 177,629 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-05-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 33,965 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 402,631 | -14,000 | 0.02 | -0.00 | 2017-05-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,783,450 | -318,515 | 16.00 | -0.02 | 2017-05-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,267,069 | -370,293 | 5.29 | -0.02 | 2017-05-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,152,852 | -586,185 | 16.38 | -0.04 | 2017-05-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,584,930 | -596,091 | 0.95 | -0.04 | 2017-05-11 |
| 30 | Total changed named holdings | 787,483,783 | 0 | 47.76 | 0.00 | ||
| 105 | Unchanged named holdings | 164,092,897 | 0 | 9.95 | 0.00 | ||
| 135 | Total named holdings | 951,576,680 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-05-09 |
| Volume | 2,399,102 |
| Turnover | 76,124,594 |
| Average price | 31.730 |
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