YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00010 | CITIBANK N.A. | 103,107,287 | 236,000 | 6.25 | 0.01 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,292,671 | 148,300 | 0.68 | 0.01 | 2017-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,325,972 | 103,500 | 5.78 | 0.01 | 2017-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,800 | 50,500 | 0.01 | 0.00 | 2017-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,600 | 37,000 | 0.08 | 0.00 | 2017-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,149 | 25,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | 21,000 | 0.02 | 0.00 | 2017-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 37,465 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,691 | 13,414 | 0.21 | 0.00 | 2017-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,500 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B02013 | ACU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,500 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,561 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,989 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | C00093 | BNP PARIBAS | 11,648,796 | 700 | 0.71 | 0.00 | 2017-07-13 |
| 28 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 172,705 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,508,128 | -1,414 | 16.34 | -0.00 | 2017-07-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,982,750 | -1,470 | 0.24 | -0.00 | 2017-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2017-07-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 69,500 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -7,500 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,505 | -26,500 | 0.09 | -0.00 | 2017-07-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819,000 | -33,000 | 0.29 | -0.00 | 2017-07-13 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 389,256 | -36,530 | 0.02 | -0.00 | 2017-07-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,954,788 | -282,500 | 15.70 | -0.02 | 2017-07-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,537,639 | -322,500 | 0.76 | -0.02 | 2017-07-13 |
| 41 | Total changed named holdings | 780,330,752 | 0 | 47.32 | 0.00 | ||
| 91 | Unchanged named holdings | 150,615,367 | 0 | 9.13 | 0.00 | ||
| 132 | Total named holdings | 930,946,119 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-07-11 |
| Volume | 1,198,000 |
| Turnover | 38,464,075 |
| Average price | 32.107 |
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