YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 11,366,401 | 171,985 | 0.69 | 0.01 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,222,407 | 119,500 | 16.21 | 0.01 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,021,781 | 72,700 | 15.89 | 0.00 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 102,012,890 | 19,500 | 6.19 | 0.00 | 2017-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,489,000 | 14,500 | 0.09 | 0.00 | 2017-06-16 |
| 6 | B02057 | FUNDE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,561 | 3,000 | 0.03 | 0.00 | 2017-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,820,399 | 3,000 | 0.84 | 0.00 | 2017-06-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,420 | 300 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 104 | -356 | 0.00 | -0.00 | 2017-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 44,554 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 36,502 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,649 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2017-06-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,085 | -3,140 | 0.19 | -0.00 | 2017-06-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 388,510 | -3,500 | 0.02 | -0.00 | 2017-06-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,037,260 | -4,800 | 0.24 | -0.00 | 2017-06-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2017-06-16 |
| 22 | C00026 | CHONG HING BANK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 23 | C00102 | MACQUARIE BANK LTD | 489,750 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,178,774 | -34,345 | 5.77 | -0.00 | 2017-06-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,776 | -82,344 | 0.07 | -0.00 | 2017-06-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,800 | -103,000 | 0.08 | -0.01 | 2017-06-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,600 | -151,500 | 0.26 | -0.01 | 2017-06-16 |
| 27 | Total changed named holdings | 769,024,223 | 0 | 46.64 | 0.00 | ||
| 111 | Unchanged named holdings | 182,553,336 | 0 | 11.07 | 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 | 2017-06-14 |
| Volume | 1,082,756 |
| Turnover | 34,574,779 |
| Average price | 31.932 |
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