YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,483,420 | 386,580 | 16.40 | 0.02 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,877,908 | 295,344 | 0.72 | 0.02 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 103,512,878 | 110,000 | 6.28 | 0.01 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,582,189 | 102,974 | 15.68 | 0.01 | 2017-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,215,093 | 6,000 | 5.77 | 0.00 | 2017-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 386,036 | 2,736 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 58 | -261 | 0.00 | -0.00 | 2017-07-20 |
| 8 | C00093 | BNP PARIBAS | 11,644,396 | -400 | 0.71 | -0.00 | 2017-07-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,489 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 42,934 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -3,500 | 0.02 | -0.00 | 2017-07-20 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -5,500 | 0.01 | -0.00 | 2017-07-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | -6,500 | 0.05 | -0.00 | 2017-07-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,561 | -7,000 | 0.02 | -0.00 | 2017-07-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,176 | -14,824 | 0.29 | -0.00 | 2017-07-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,790 | -22,877 | 0.20 | -0.00 | 2017-07-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,874,723 | -40,498 | 0.23 | -0.00 | 2017-07-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,100 | -84,176 | 0.07 | -0.01 | 2017-07-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,000 | -129,000 | 0.08 | -0.01 | 2017-07-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,035,773 | -539,098 | 0.73 | -0.03 | 2017-07-20 |
| 27 | Total changed named holdings | 779,958,024 | 0 | 47.30 | 0.00 | ||
| 96 | Unchanged named holdings | 150,988,115 | 0 | 9.16 | 0.00 | ||
| 123 | Total named holdings | 930,946,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 930,979,939 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,948,547 | 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 | 2017-07-18 |
| Volume | 1,662,375 |
| Turnover | 54,490,951 |
| Average price | 32.779 |
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