YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,226,162 | 372,796 | 15.90 | 0.02 | 2017-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,823,771 | 141,000 | 0.66 | 0.01 | 2017-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,422,893 | 90,110 | 16.22 | 0.01 | 2017-06-27 |
| 4 | C00093 | BNP PARIBAS | 11,230,691 | 63,500 | 0.68 | 0.00 | 2017-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,995,940 | 24,500 | 0.24 | 0.00 | 2017-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,322,663 | 15,000 | 0.26 | 0.00 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,129 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | 2,000 | 0.04 | 0.00 | 2017-06-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2 | -156 | 0.00 | -0.00 | 2017-06-27 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,500 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 400,010 | -1,500 | 0.02 | -0.00 | 2017-06-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 43,554 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,149 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | -2,500 | 0.00 | -0.00 | 2017-06-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,340,952 | -2,500 | 5.78 | -0.00 | 2017-06-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 186,705 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,179 | -8,000 | 0.19 | -0.00 | 2017-06-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,820 | -8,500 | 0.08 | -0.00 | 2017-06-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,400 | -18,000 | 0.00 | -0.00 | 2017-06-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -22,500 | 0.02 | -0.00 | 2017-06-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,010 | -58,766 | 0.07 | -0.00 | 2017-06-27 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,632,000 | -75,000 | 0.10 | -0.00 | 2017-06-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,832,395 | -142,484 | 0.84 | -0.01 | 2017-06-27 |
| 32 | C00010 | CITIBANK N.A. | 102,335,426 | -314,000 | 6.21 | -0.02 | 2017-06-27 |
| 32 | Total changed named holdings | 781,133,305 | 0 | 47.37 | 0.00 | ||
| 101 | Unchanged named holdings | 170,444,254 | 0 | 10.34 | 0.00 | ||
| 133 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-06-23 |
| Volume | 1,076,656 |
| Turnover | 34,067,484 |
| Average price | 31.642 |
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