YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 234,000 | 0.02 | 0.01 | 2017-07-06 |
| 2 | C00093 | BNP PARIBAS | 11,543,396 | 129,205 | 0.70 | 0.01 | 2017-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,416 | 106,000 | 0.20 | 0.01 | 2017-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,945,511 | 84,333 | 0.66 | 0.01 | 2017-07-06 |
| 5 | B01824 | INSTINET PACIFIC LTD | 50,195 | 50,195 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,666 | 42,000 | 0.08 | 0.00 | 2017-07-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,300 | 32,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,962,080 | 18,140 | 0.24 | 0.00 | 2017-07-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,500 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 44,934 | 5,880 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-07-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,861,000 | 3,000 | 0.11 | 0.00 | 2017-07-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 25,965 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 48,609 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01740 | WIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,149 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 484 | 314 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 0 | -880 | -0.00 | 2017-07-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 93,629 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,489 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,754 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,500 | -4,500 | 0.01 | -0.00 | 2017-07-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,061 | -5,000 | 0.02 | -0.00 | 2017-07-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,500 | -12,000 | 0.02 | -0.00 | 2017-07-06 |
| 40 | C00010 | CITIBANK N.A. | 102,207,516 | -18,500 | 6.20 | -0.00 | 2017-07-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -26,500 | 0.00 | -0.00 | 2017-07-06 |
| 42 | C00102 | MACQUARIE BANK LTD | 250 | -49,000 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,268,139 | -56,333 | 0.80 | -0.00 | 2017-07-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,533,015 | -62,714 | 16.29 | -0.00 | 2017-07-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,757,472 | -94,500 | 5.75 | -0.01 | 2017-07-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,225,122 | -360,140 | 15.84 | -0.02 | 2017-07-06 |
| 46 | Total changed named holdings | 774,933,652 | 0 | 47.00 | 0.00 | ||
| 80 | Unchanged named holdings | 156,012,467 | 0 | 9.46 | 0.00 | ||
| 126 | Total named holdings | 930,946,119 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 930,979,919 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,948,567 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,027,814 |
| Turnover | 33,170,829 |
| Average price | 32.273 |
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