YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 15,678,788 | 514,355 | 0.95 | 0.03 | 2017-05-19 |
| 2 | C00093 | BNP PARIBAS | 11,540,541 | 490,230 | 0.70 | 0.03 | 2017-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,587 | 473,500 | 0.12 | 0.03 | 2017-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,560,160 | 228,000 | 5.43 | 0.01 | 2017-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,809,300 | 214,000 | 0.29 | 0.01 | 2017-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 110,500 | 0.03 | 0.01 | 2017-05-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,500 | 60,000 | 0.04 | 0.00 | 2017-05-19 |
| 8 | C00010 | CITIBANK N.A. | 101,877,030 | 59,300 | 6.18 | 0.00 | 2017-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,915 | 53,415 | 0.19 | 0.00 | 2017-05-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,500 | 53,000 | 0.09 | 0.00 | 2017-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 82,000 | 44,000 | 0.00 | 0.00 | 2017-05-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 90,054 | 25,000 | 0.01 | 0.00 | 2017-05-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,500 | 25,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,000 | 20,500 | 0.03 | 0.00 | 2017-05-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,500 | 18,500 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 221,705 | 15,500 | 0.01 | 0.00 | 2017-05-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2017-05-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 138,000 | 13,500 | 0.01 | 0.00 | 2017-05-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 356,782 | 9,000 | 0.02 | 0.00 | 2017-05-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 7,500 | 0.00 | 0.00 | 2017-05-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,561 | 5,500 | 0.02 | 0.00 | 2017-05-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 5,500 | 0.00 | 0.00 | 2017-05-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 51,609 | 5,500 | 0.00 | 0.00 | 2017-05-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 30 | B01212 | HENYEP SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,990 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 50,465 | 3,500 | 0.00 | 0.00 | 2017-05-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,383,049 | 3,000 | 1.30 | 0.00 | 2017-05-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,717,000 | 2,000 | 0.10 | 0.00 | 2017-05-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,500 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 35,502 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-05-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,254 | 500 | 0.00 | 0.00 | 2017-05-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35 | -95 | 0.00 | -0.00 | 2017-05-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349 | -177 | 0.00 | -0.00 | 2017-05-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 22,760 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-05-19 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2017-05-19 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,900 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,649 | -16,000 | 0.01 | -0.00 | 2017-05-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,830,099 | -28,500 | 0.17 | -0.00 | 2017-05-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 264,629 | -110,000 | 0.02 | -0.01 | 2017-05-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,557,430 | -352,077 | 15.92 | -0.02 | 2017-05-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,222,395 | -551,823 | 0.92 | -0.03 | 2017-05-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,463,786 | -1,510,128 | 16.10 | -0.09 | 2017-05-19 |
| 60 | Total changed named holdings | 803,682,824 | 0 | 48.74 | 0.00 | ||
| 77 | Unchanged named holdings | 147,893,856 | 0 | 8.97 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 4,431,426 |
| Turnover | 139,675,970 |
| Average price | 31.519 |
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