YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,440,119 | 223,500 | 5.79 | 0.01 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,140,343 | 144,738 | 0.68 | 0.01 | 2017-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,320 | 131,000 | 0.08 | 0.01 | 2017-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,776 | 61,500 | 0.08 | 0.00 | 2017-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,854,395 | 35,996 | 0.84 | 0.00 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 102,375,982 | 14,500 | 6.21 | 0.00 | 2017-06-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,965 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | 7,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 6,500 | 0.02 | 0.00 | 2017-06-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,400 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | 3,500 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,989 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 438 | 109 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B02057 | FUNDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,717,500 | -7,500 | 0.10 | -0.00 | 2017-06-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,663 | -9,329 | 0.26 | -0.00 | 2017-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,459,646 | -40,000 | 15.86 | -0.00 | 2017-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,483,836 | -119,748 | 16.22 | -0.01 | 2017-06-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,499 | -150,266 | 0.19 | -0.01 | 2017-06-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,048,160 | -321,000 | 0.25 | -0.02 | 2017-06-22 |
| 29 | Total changed named holdings | 768,367,031 | 0 | 46.60 | 0.00 | ||
| 102 | Unchanged named holdings | 183,210,528 | 0 | 11.11 | 0.00 | ||
| 131 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-06-20 |
| Volume | 1,041,109 |
| Turnover | 33,058,123 |
| Average price | 31.753 |
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