YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 10,995,605 | 456,480 | 0.67 | 0.03 | 2017-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,369,160 | 250,400 | 0.26 | 0.02 | 2017-06-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,725,000 | 239,000 | 0.10 | 0.01 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 102,361,482 | 158,500 | 6.21 | 0.01 | 2017-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,216,619 | 18,000 | 5.77 | 0.00 | 2017-06-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 402,010 | 18,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,765 | 2,000 | 0.20 | 0.00 | 2017-06-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 329 | -34 | 0.00 | -0.00 | 2017-06-21 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 10 | C00093 | BNP PARIBAS | 11,233,691 | -1,000 | 0.68 | -0.00 | 2017-06-21 |
| 11 | B01209 | MASON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-21 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | -1,500 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-06-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 52,609 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -2,500 | 0.01 | -0.00 | 2017-06-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-21 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-06-21 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-21 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-06-21 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,500 | -3,500 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B02057 | FUNDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,149 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,400 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,500 | -12,000 | 0.02 | -0.00 | 2017-06-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 174,205 | -13,000 | 0.01 | -0.00 | 2017-06-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -15,500 | 0.00 | -0.00 | 2017-06-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -20,500 | 0.01 | -0.00 | 2017-06-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,561 | -21,500 | 0.03 | -0.00 | 2017-06-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-06-21 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,818,399 | -33,500 | 0.84 | -0.00 | 2017-06-21 |
| 46 | C00026 | CHONG HING BANK LTD | 0 | -40,000 | -0.00 | 2017-06-21 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,276 | -58,500 | 0.08 | -0.00 | 2017-06-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,320 | -78,480 | 0.07 | -0.00 | 2017-06-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,321,992 | -79,008 | 0.26 | -0.00 | 2017-06-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,603,584 | -109,858 | 16.23 | -0.01 | 2017-06-21 |
| 51 | C00102 | MACQUARIE BANK LTD | 300,750 | -189,000 | 0.02 | -0.01 | 2017-06-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,499,646 | -332,000 | 15.86 | -0.02 | 2017-06-21 |
| 52 | Total changed named holdings | 781,591,306 | 0 | 47.40 | 0.00 | ||
| 78 | Unchanged named holdings | 169,986,253 | 0 | 10.31 | 0.00 | ||
| 130 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-06-19 |
| Volume | 1,404,534 |
| Turnover | 45,055,944 |
| Average price | 32.079 |
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