YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,387,163 | 74,500 | 0.27 | 0.00 | 2017-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,206,663 | 66,320 | 0.68 | 0.00 | 2017-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,501,452 | 61,333 | 5.79 | 0.00 | 2017-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,500 | 48,500 | 0.02 | 0.00 | 2017-06-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 54,465 | 21,500 | 0.00 | 0.00 | 2017-06-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 192,705 | 18,500 | 0.01 | 0.00 | 2017-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,561 | 17,000 | 0.03 | 0.00 | 2017-06-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,400 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,500 | 9,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,500 | 7,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,465,146 | 5,500 | 15.86 | 0.00 | 2017-06-23 |
| 17 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 122,500 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 19 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2017-06-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 44,054 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 54,609 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,989 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,254 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 92,129 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 392 | -46 | 0.00 | -0.00 | 2017-06-23 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 401,510 | -500 | 0.02 | -0.00 | 2017-06-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-06-23 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,149 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2017-06-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,679 | -7,820 | 0.19 | -0.00 | 2017-06-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,820 | -12,500 | 0.08 | -0.00 | 2017-06-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,276 | -23,500 | 0.08 | -0.00 | 2017-06-23 |
| 43 | C00010 | CITIBANK N.A. | 102,343,982 | -32,000 | 6.21 | -0.00 | 2017-06-23 |
| 44 | C00093 | BNP PARIBAS | 11,176,191 | -57,500 | 0.68 | -0.00 | 2017-06-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,777,895 | -76,500 | 0.84 | -0.00 | 2017-06-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,969,160 | -79,000 | 0.24 | -0.00 | 2017-06-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,320,049 | -163,787 | 16.21 | -0.01 | 2017-06-23 |
| 47 | Total changed named holdings | 779,837,693 | 0 | 47.29 | 0.00 | ||
| 88 | Unchanged named holdings | 171,739,866 | 0 | 10.42 | 0.00 | ||
| 135 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-06-21 |
| Volume | 958,046 |
| Turnover | 30,024,293 |
| Average price | 31.339 |
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