YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 11,723,560 | 653,900 | 0.71 | 0.04 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,332,607 | 192,500 | 16.15 | 0.01 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,300 | 106,300 | 0.09 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,585 | 33,500 | 0.19 | 0.00 | 2017-06-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | 6,500 | 0.00 | 0.00 | 2017-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,059,395 | 1,500 | 0.85 | 0.00 | 2017-06-14 |
| 10 | C00093 | BNP PARIBAS | 11,238,191 | 500 | 0.68 | 0.00 | 2017-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 116 | -326 | 0.00 | -0.00 | 2017-06-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 161,129 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,149 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 27,965 | -2,500 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 115,264,088 | -6,500 | 6.99 | -0.00 | 2017-06-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 226,705 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,500 | -12,500 | 0.02 | -0.00 | 2017-06-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,500 | -15,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,218 | -21,558 | 0.08 | -0.00 | 2017-06-14 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,472,500 | -74,000 | 0.09 | -0.00 | 2017-06-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,364,100 | -96,500 | 0.26 | -0.01 | 2017-06-14 |
| 28 | C00010 | CITIBANK N.A. | 101,998,890 | -157,900 | 6.19 | -0.01 | 2017-06-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,760,767 | -195,116 | 15.87 | -0.01 | 2017-06-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,125,619 | -401,300 | 5.77 | -0.02 | 2017-06-14 |
| 30 | Total changed named holdings | 890,795,873 | 0 | 54.02 | 0.00 | ||
| 108 | Unchanged named holdings | 60,781,686 | 0 | 3.69 | 0.00 | ||
| 138 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-06-12 |
| Volume | 1,273,434 |
| Turnover | 40,391,486 |
| Average price | 31.719 |
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