YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,472,504 | 621,390 | 16.34 | 0.04 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,221,511 | 159,432 | 0.68 | 0.01 | 2017-07-10 |
| 3 | C00093 | BNP PARIBAS | 11,675,396 | 146,000 | 0.71 | 0.01 | 2017-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,956,972 | 108,000 | 5.76 | 0.01 | 2017-07-10 |
| 5 | C00010 | CITIBANK N.A. | 102,743,384 | 57,368 | 6.23 | 0.00 | 2017-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,892,139 | 25,068 | 0.78 | 0.00 | 2017-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,276 | 22,610 | 0.07 | 0.00 | 2017-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,965,580 | 20,500 | 0.24 | 0.00 | 2017-07-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,874,000 | 14,000 | 0.11 | 0.00 | 2017-07-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,300 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | 1,500 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 279 | 100 | 0.00 | 0.00 | 2017-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 47,609 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 34,002 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-07-10 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,489 | -2,500 | 0.00 | -0.00 | 2017-07-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 425,786 | -3,000 | 0.03 | -0.00 | 2017-07-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 172,205 | -4,000 | 0.01 | -0.00 | 2017-07-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -4,500 | 0.00 | -0.00 | 2017-07-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,254 | -4,500 | 0.00 | -0.00 | 2017-07-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,561 | -8,500 | 0.02 | -0.00 | 2017-07-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,500 | -11,000 | 0.00 | -0.00 | 2017-07-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,600 | -12,000 | 0.08 | -0.00 | 2017-07-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,500 | -14,000 | 0.02 | -0.00 | 2017-07-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,837,500 | -16,000 | 0.29 | -0.00 | 2017-07-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -34,500 | 0.00 | -0.00 | 2017-07-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,363 | -55,000 | 0.20 | -0.00 | 2017-07-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,940,608 | -946,968 | 15.76 | -0.06 | 2017-07-10 |
| 40 | Total changed named holdings | 781,414,283 | 0 | 47.39 | 0.00 | ||
| 87 | Unchanged named holdings | 149,531,836 | 0 | 9.07 | 0.00 | ||
| 127 | Total named holdings | 930,946,119 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-07-06 |
| Volume | 1,948,600 |
| Turnover | 62,867,331 |
| Average price | 32.263 |
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