YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 103,864,451 | 306,149 | 6.30 | 0.02 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,342,140 | 194,500 | 15.73 | 0.01 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,843,933 | 89,738 | 0.72 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,395,824 | 40,000 | 16.40 | 0.00 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,845,096 | 31,500 | 0.23 | 0.00 | 2017-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 430,580 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 121 | -149 | 0.00 | -0.00 | 2017-07-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,900 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,989 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,061 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,020 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,300 | -3,500 | 0.02 | -0.00 | 2017-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 500 | -3,500 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 41,434 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 159,705 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,551,895 | -6,440 | 0.70 | -0.00 | 2017-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01138 | CLSA LTD | 0 | -16,000 | -0.00 | 2017-07-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 23,465 | -17,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,560 | -19,798 | 0.20 | -0.00 | 2017-07-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | -22,000 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -23,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,776 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 165,500 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,934,029 | -40,492 | 5.76 | -0.00 | 2017-07-28 |
| 42 | C00093 | BNP PARIBAS | 11,588,034 | -88,000 | 0.70 | -0.01 | 2017-07-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,777 | -102,508 | 0.07 | -0.01 | 2017-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,498 | -162,000 | 0.31 | -0.01 | 2017-07-28 |
| 44 | Total changed named holdings | 780,350,888 | 0 | 47.32 | 0.00 | ||
| 80 | Unchanged named holdings | 150,595,251 | 0 | 9.13 | 0.00 | ||
| 124 | Total named holdings | 930,946,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-07-26 |
| Volume | 1,388,649 |
| Turnover | 45,527,100 |
| Average price | 32.785 |
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