YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 267,900,907 | 678,500 | 16.25 | 0.04 | 2017-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,085 | 96,000 | 0.19 | 0.01 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,108,895 | 87,114 | 15.90 | 0.01 | 2017-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,106,760 | 69,500 | 0.25 | 0.00 | 2017-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,162 | 51,386 | 0.08 | 0.00 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 102,050,200 | 37,310 | 6.19 | 0.00 | 2017-06-19 |
| 7 | C00093 | BNP PARIBAS | 11,225,691 | 7,500 | 0.68 | 0.00 | 2017-06-19 |
| 8 | B01138 | CLSA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,820,896 | 497 | 0.84 | 0.00 | 2017-06-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 294 | 190 | 0.00 | 0.00 | 2017-06-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,500 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 15 | B02057 | FUNDE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 42,054 | -2,500 | 0.00 | -0.00 | 2017-06-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 384,010 | -4,500 | 0.02 | -0.00 | 2017-06-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 108,500 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | C00026 | CHONG HING BANK LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | -35,000 | 0.00 | -0.00 | 2017-06-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 101,129 | -60,000 | 0.01 | -0.00 | 2017-06-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,800 | -77,000 | 0.08 | -0.00 | 2017-06-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,087,274 | -91,500 | 5.77 | -0.01 | 2017-06-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,625,904 | -740,497 | 0.64 | -0.04 | 2017-06-19 |
| 25 | Total changed named holdings | 773,563,050 | 0 | 46.91 | 0.00 | ||
| 114 | Unchanged named holdings | 178,014,509 | 0 | 10.80 | 0.00 | ||
| 139 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-06-15 |
| Volume | 1,349,190 |
| Turnover | 42,872,253 |
| Average price | 31.776 |
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