YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,804,283 | 393,568 | 0.23 | 0.02 | 2017-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,438,369 | 280,517 | 5.48 | 0.02 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,404,888 | 220,814 | 15.91 | 0.01 | 2017-06-01 |
| 4 | C00093 | BNP PARIBAS | 13,197,591 | 151,500 | 0.80 | 0.01 | 2017-06-01 |
| 5 | C00010 | CITIBANK N.A. | 102,860,943 | 82,115 | 6.24 | 0.00 | 2017-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,776 | 65,769 | 0.09 | 0.00 | 2017-06-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 44,000 | 0.04 | 0.00 | 2017-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,273,894 | 43,999 | 0.87 | 0.00 | 2017-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 283,205 | 27,500 | 0.02 | 0.00 | 2017-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,529,762 | 20,000 | 0.40 | 0.00 | 2017-06-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,848,759 | 12,820 | 0.23 | 0.00 | 2017-06-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | 12,000 | 0.00 | 0.00 | 2017-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,061 | 11,000 | 0.03 | 0.00 | 2017-06-01 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 94,554 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 47,965 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,990 | 500 | 0.00 | 0.00 | 2017-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 159 | -26 | 0.00 | -0.00 | 2017-06-01 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -1,500 | 0.01 | -0.00 | 2017-06-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2017-06-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-06-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-01 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-01 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -2,500 | 0.01 | -0.00 | 2017-06-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-06-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -41,000 | 0.02 | -0.00 | 2017-06-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,521 | -70,000 | 0.00 | -0.00 | 2017-06-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,677,037 | -270,104 | 16.11 | -0.02 | 2017-06-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,100 | -279,000 | 0.48 | -0.02 | 2017-06-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,298,957 | -684,972 | 0.26 | -0.04 | 2017-06-01 |
| 38 | Total changed named holdings | 779,618,314 | 0 | 47.28 | 0.00 | ||
| 101 | Unchanged named holdings | 171,956,366 | 0 | 10.43 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,390,974 |
| Turnover | 44,570,851 |
| Average price | 32.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy