YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 102,202,982 | 152,782 | 6.20 | 0.01 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,765 | 112,680 | 0.20 | 0.01 | 2017-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,198,619 | 111,345 | 5.77 | 0.01 | 2017-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,776 | 67,614 | 0.08 | 0.00 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,401,000 | 52,400 | 0.27 | 0.00 | 2017-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,851,899 | 31,003 | 0.84 | 0.00 | 2017-06-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,465 | 15,500 | 0.00 | 0.00 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,118,760 | 12,000 | 0.25 | 0.00 | 2017-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,800 | 11,000 | 0.08 | 0.00 | 2017-06-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | C00093 | BNP PARIBAS | 11,234,691 | 9,000 | 0.68 | 0.00 | 2017-06-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,400 | 7,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,061 | 6,500 | 0.03 | 0.00 | 2017-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,500 | 6,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 25,760 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 120,500 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,989 | 1,500 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 54,609 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,000 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 363 | 69 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 4,020 | -400 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 187,205 | -2,500 | 0.01 | -0.00 | 2017-06-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2017-06-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,000 | -3,000 | 0.09 | -0.00 | 2017-06-20 |
| 32 | B01138 | CLSA LTD | 0 | -3,000 | -0.00 | 2017-06-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 91,129 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500 | -29,000 | 0.00 | -0.00 | 2017-06-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,149 | -30,500 | 0.01 | -0.00 | 2017-06-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,539,125 | -86,779 | 0.64 | -0.01 | 2017-06-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,713,442 | -187,465 | 16.24 | -0.01 | 2017-06-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,831,646 | -277,249 | 15.88 | -0.02 | 2017-06-20 |
| 38 | Total changed named holdings | 780,390,155 | 0 | 47.33 | 0.00 | ||
| 102 | Unchanged named holdings | 171,187,404 | 0 | 10.38 | 0.00 | ||
| 140 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-06-16 |
| Volume | 1,757,629 |
| Turnover | 55,413,076 |
| Average price | 31.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy