YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,853,366 | 388,220 | 15.88 | 0.02 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 102,649,426 | 305,444 | 6.23 | 0.02 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,974,879 | 196,984 | 0.85 | 0.01 | 2017-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,179 | 18,500 | 0.19 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,332,783 | 12,734 | 16.21 | 0.00 | 2017-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,254 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,440 | 2,280 | 0.24 | 0.00 | 2017-06-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,500 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 45,554 | 1,500 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299 | -36 | 0.00 | -0.00 | 2017-06-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 158 | -234 | 0.00 | -0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,561 | -1,000 | 0.03 | -0.00 | 2017-06-26 |
| 17 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2017-06-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,965 | -1,500 | 0.00 | -0.00 | 2017-06-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 22 | C00093 | BNP PARIBAS | 11,167,191 | -9,000 | 0.68 | -0.00 | 2017-06-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,500 | -9,000 | 0.02 | -0.00 | 2017-06-26 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,707,000 | -10,500 | 0.10 | -0.00 | 2017-06-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,320 | -19,500 | 0.08 | -0.00 | 2017-06-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,663 | -79,500 | 0.26 | -0.00 | 2017-06-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,776 | -82,500 | 0.07 | -0.01 | 2017-06-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,343,452 | -158,000 | 5.78 | -0.01 | 2017-06-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,682,771 | -523,892 | 0.65 | -0.03 | 2017-06-26 |
| 31 | Total changed named holdings | 780,201,537 | 0 | 47.32 | 0.00 | ||
| 103 | Unchanged named holdings | 171,376,022 | 0 | 10.39 | 0.00 | ||
| 134 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-06-22 |
| Volume | 1,489,070 |
| Turnover | 46,692,546 |
| Average price | 31.357 |
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