YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00074 | DEUTSCHE BANK AG | 11,230,001 | 2,036,305 | 0.68 | 0.12 | 2017-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 243,750 | 243,500 | 0.01 | 0.01 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 102,042,860 | 131,500 | 6.19 | 0.01 | 2017-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,413 | 115,000 | 0.10 | 0.01 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,377,051 | 39,406 | 15.91 | 0.00 | 2017-06-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,611,500 | 6,500 | 0.10 | 0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 259,205 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -95 | -0.00 | 2017-06-06 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,120 | -250 | 0.00 | -0.00 | 2017-06-06 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5 | -405 | 0.00 | -0.00 | 2017-06-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 44,609 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | -0.00 | 2017-06-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 83,054 | -3,500 | 0.01 | -0.00 | 2017-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | -3,500 | 0.00 | -0.00 | 2017-06-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-06-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,561 | -11,000 | 0.03 | -0.00 | 2017-06-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-06-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,500 | -18,500 | 0.02 | -0.00 | 2017-06-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,474,538 | -35,000 | 16.10 | -0.00 | 2017-06-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,197,734 | -78,406 | 0.86 | -0.00 | 2017-06-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,793 | -83,305 | 0.18 | -0.01 | 2017-06-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,739,718 | -91,000 | 5.81 | -0.01 | 2017-06-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,776 | -135,500 | 0.09 | -0.01 | 2017-06-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,600 | -136,750 | 0.26 | -0.01 | 2017-06-06 |
| 33 | C00093 | BNP PARIBAS | 11,375,091 | -1,956,000 | 0.69 | -0.12 | 2017-06-06 |
| 33 | Total changed named holdings | 776,173,844 | 0 | 47.07 | 0.00 | ||
| 99 | Unchanged named holdings | 175,401,716 | 0 | 10.64 | 0.00 | ||
| 132 | Total named holdings | 951,575,560 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 951,609,360 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,319,126 | 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 | 2017-06-02 |
| Volume | 1,090,845 |
| Turnover | 35,054,780 |
| Average price | 32.135 |
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