YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,140,107 | 438,813 | 16.14 | 0.03 | 2017-06-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 489,750 | 246,000 | 0.03 | 0.01 | 2017-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,600 | 112,500 | 0.27 | 0.01 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 102,156,790 | 43,900 | 6.20 | 0.00 | 2017-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 19,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,105,920 | 17,021 | 0.25 | 0.00 | 2017-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 392,010 | 12,000 | 0.02 | 0.00 | 2017-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 49,500 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,465 | 7,500 | 0.00 | 0.00 | 2017-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,061 | 7,000 | 0.03 | 0.00 | 2017-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,085 | 6,455 | 0.19 | 0.00 | 2017-06-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 115,270,588 | 3,500 | 6.99 | 0.00 | 2017-06-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,254 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,300 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 46,054 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01416 | VC BROKERAGE LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 25 | B01610 | KGI ASIA LTD | 6,382,117 | 1,000 | 0.39 | 0.00 | 2017-06-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 442 | 232 | 0.00 | 0.00 | 2017-06-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,649 | -1,500 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 30 | C00093 | BNP PARIBAS | 11,237,691 | -9,900 | 0.68 | -0.00 | 2017-06-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,500 | -11,500 | 0.00 | -0.00 | 2017-06-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 234,705 | -12,000 | 0.01 | -0.00 | 2017-06-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,057,895 | -44,500 | 0.85 | -0.00 | 2017-06-13 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,500 | -68,000 | 0.09 | -0.00 | 2017-06-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,776 | -82,000 | 0.08 | -0.00 | 2017-06-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | -89,913 | 0.09 | -0.01 | 2017-06-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,069,660 | -179,000 | 0.67 | -0.01 | 2017-06-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,955,883 | -217,521 | 15.89 | -0.01 | 2017-06-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,526,919 | -247,087 | 5.79 | -0.01 | 2017-06-13 |
| 39 | Total changed named holdings | 902,633,221 | 0 | 54.74 | 0.00 | ||
| 98 | Unchanged named holdings | 48,944,338 | 0 | 2.97 | 0.00 | ||
| 137 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 951,611,359 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,317,127 | 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 | 2017-06-09 |
| Volume | 1,555,902 |
| Turnover | 49,352,551 |
| Average price | 31.720 |
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