YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 12,574,871 | 360,060 | 0.76 | 0.02 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 103,402,878 | 217,424 | 6.27 | 0.01 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,479,215 | 60,288 | 15.68 | 0.00 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,096,840 | 47,000 | 16.38 | 0.00 | 2017-07-19 |
| 5 | C00093 | BNP PARIBAS | 11,644,796 | 30,000 | 0.71 | 0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,781,000 | 14,500 | 0.29 | 0.00 | 2017-07-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,839,000 | 1,500 | 0.11 | 0.00 | 2017-07-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,989 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 383,300 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,258 | 238 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,520 | 20 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 319 | -90 | 0.00 | -0.00 | 2017-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,129 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 43,609 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 23,465 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,000 | -2,500 | 0.08 | -0.00 | 2017-07-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,500 | -3,000 | 0.02 | -0.00 | 2017-07-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,500 | -3,000 | 0.05 | -0.00 | 2017-07-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,561 | -15,000 | 0.02 | -0.00 | 2017-07-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,276 | -26,390 | 0.08 | -0.00 | 2017-07-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,915,221 | -28,360 | 0.24 | -0.00 | 2017-07-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,667 | -69,015 | 0.20 | -0.00 | 2017-07-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,500 | -70,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,209,093 | -164,610 | 5.77 | -0.01 | 2017-07-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,582,564 | -336,045 | 0.70 | -0.02 | 2017-07-19 |
| 31 | Total changed named holdings | 781,898,071 | 20 | 47.42 | 0.00 | ||
| 93 | Unchanged named holdings | 149,048,068 | 0 | 9.04 | 0.00 | ||
| 124 | Total named holdings | 930,946,139 | 20 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 930,979,939 | 20 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,948,547 | -20 | 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 | 2017-07-17 |
| Volume | 1,098,176 |
| Turnover | 35,891,885 |
| Average price | 32.683 |
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