YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,971,418 | 581,100 | 5.46 | 0.04 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,072,867 | 192,573 | 0.97 | 0.01 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,831,935 | 174,680 | 16.12 | 0.01 | 2017-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,035,300 | 166,000 | 0.31 | 0.01 | 2017-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 98,000 | 0.01 | 0.01 | 2017-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | 25,500 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00093 | BNP PARIBAS | 11,640,435 | 18,200 | 0.71 | 0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,561 | 10,500 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 367,782 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 32,760 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,149 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 51,609 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,800 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 253,205 | 3,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,500 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 26 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 352 | 220 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,965 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,490 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,000 | -1,500 | 0.10 | -0.00 | 2017-05-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 38 | C00010 | CITIBANK N.A. | 101,972,030 | -2,000 | 6.18 | -0.00 | 2017-05-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,500 | -2,000 | 0.04 | -0.00 | 2017-05-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 86,554 | -3,500 | 0.01 | -0.00 | 2017-05-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2017-05-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,914,951 | -5,000 | 0.18 | -0.00 | 2017-05-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -17,500 | 0.02 | -0.00 | 2017-05-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,666,500 | -51,000 | 0.10 | -0.00 | 2017-05-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,439,593 | -70,818 | 15.92 | -0.00 | 2017-05-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,087 | -109,000 | 0.11 | -0.01 | 2017-05-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,738,895 | -372,500 | 0.89 | -0.02 | 2017-05-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,260 | -685,455 | 0.16 | -0.04 | 2017-05-24 |
| 49 | Total changed named holdings | 782,029,907 | 0 | 47.43 | 0.00 | ||
| 90 | Unchanged named holdings | 169,544,773 | 0 | 10.28 | 0.00 | ||
| 139 | Total named holdings | 951,574,680 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 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 | 2017-05-22 |
| Volume | 2,195,780 |
| Turnover | 69,485,072 |
| Average price | 31.645 |
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