YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 95,657,718 | 197,000 | 5.80 | 0.01 | 2017-06-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,495,940 | 120,000 | 1.30 | 0.01 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,284,351 | 68,500 | 15.91 | 0.00 | 2017-06-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 380,010 | 21,000 | 0.02 | 0.00 | 2017-06-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,276 | 17,000 | 0.10 | 0.00 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 11,375,091 | 13,000 | 0.69 | 0.00 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,600 | 11,500 | 0.26 | 0.00 | 2017-06-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,465 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,900 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 128,500 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,061 | 4,500 | 0.03 | 0.00 | 2017-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,839 | 3,846 | 0.18 | 0.00 | 2017-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 166,129 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,800 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 83,054 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,990 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 463 | 169 | 0.00 | 0.00 | 2017-06-08 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,568,500 | -4,000 | 0.10 | -0.00 | 2017-06-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,649 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,413 | -42,000 | 0.10 | -0.00 | 2017-06-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,531,019 | -48,019 | 16.10 | -0.00 | 2017-06-08 |
| 38 | C00010 | CITIBANK N.A. | 102,081,390 | -54,970 | 6.19 | -0.00 | 2017-06-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,097,268 | -77,966 | 0.85 | -0.00 | 2017-06-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,053,941 | -310,060 | 0.67 | -0.02 | 2017-06-08 |
| 40 | Total changed named holdings | 798,719,867 | 0 | 48.44 | 0.00 | ||
| 98 | Unchanged named holdings | 152,855,693 | 0 | 9.27 | 0.00 | ||
| 138 | Total named holdings | 951,575,560 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-06-06 |
| Volume | 717,771 |
| Turnover | 22,634,345 |
| Average price | 31.534 |
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