YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00010 | CITIBANK N.A. | 101,817,730 | 413,000 | 6.17 | 0.03 | 2017-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,164,433 | 323,827 | 0.92 | 0.02 | 2017-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,087 | 237,500 | 0.09 | 0.01 | 2017-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,858,599 | 182,000 | 0.17 | 0.01 | 2017-05-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 113,500 | 0.01 | 0.01 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,595,300 | 101,000 | 0.28 | 0.01 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,500 | 84,000 | 0.18 | 0.01 | 2017-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | 57,500 | 0.02 | 0.00 | 2017-05-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,500 | 50,500 | 0.03 | 0.00 | 2017-05-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,715,000 | 33,000 | 0.10 | 0.00 | 2017-05-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 124,500 | 25,500 | 0.01 | 0.00 | 2017-05-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,965 | 23,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,061 | 19,000 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,900 | 17,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,332,160 | 13,952 | 5.42 | 0.00 | 2017-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | 11,500 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,500 | 10,000 | 0.04 | 0.00 | 2017-05-18 |
| 20 | C00093 | BNP PARIBAS | 11,050,311 | 5,423 | 0.67 | 0.00 | 2017-05-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 65,054 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 3,500 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,500 | 2,500 | 0.00 | 0.00 | 2017-05-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,300 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,990 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 12,580 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 46 | B01267 | WINFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 374,629 | 500 | 0.02 | 0.00 | 2017-05-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 46,109 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,649 | 500 | 0.01 | 0.00 | 2017-05-18 |
| 50 | B01340 | LEHIN SECURITIES LTD | 4,427 | 388 | 0.00 | 0.00 | 2017-05-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 130 | -133 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,500 | -8,932 | 0.09 | -0.00 | 2017-05-18 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 347,782 | -53,000 | 0.02 | -0.00 | 2017-05-18 |
| 56 | C00026 | CHONG HING BANK LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2017-05-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,774,218 | -503,500 | 0.96 | -0.03 | 2017-05-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,973,914 | -576,137 | 16.19 | -0.03 | 2017-05-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,909,507 | -582,888 | 15.94 | -0.04 | 2017-05-18 |
| 59 | Total changed named holdings | 782,452,335 | 0 | 47.45 | 0.00 | ||
| 77 | Unchanged named holdings | 169,124,345 | 0 | 10.26 | 0.00 | ||
| 136 | Total named holdings | 951,576,680 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-05-16 |
| Volume | 3,114,591 |
| Turnover | 100,160,844 |
| Average price | 32.159 |
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