YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,744,895 | 193,000 | 0.71 | 0.01 | 2017-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,003,467 | 81,024 | 15.71 | 0.00 | 2017-08-02 |
| 3 | C00010 | CITIBANK N.A. | 103,962,875 | 75,330 | 6.30 | 0.00 | 2017-08-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 494,670 | 39,500 | 0.03 | 0.00 | 2017-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,276 | 27,699 | 0.02 | 0.00 | 2017-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,238 | 24,476 | 0.20 | 0.00 | 2017-08-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,900 | 11,000 | 0.00 | 0.00 | 2017-08-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,500 | 11,000 | 0.06 | 0.00 | 2017-08-02 |
| 9 | C00093 | BNP PARIBAS | 11,527,040 | 10,600 | 0.70 | 0.00 | 2017-08-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,500 | 8,500 | 0.03 | 0.00 | 2017-08-02 |
| 11 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,974,000 | 2,000 | 0.12 | 0.00 | 2017-08-02 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 169,705 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,000 | 2,000 | 0.04 | 0.00 | 2017-08-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 467 | 94 | 0.00 | 0.00 | 2017-08-02 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,494 | 34 | 0.00 | 0.00 | 2017-08-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,061 | -1,000 | 0.02 | -0.00 | 2017-08-02 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,305,385 | -1,958 | 16.39 | -0.00 | 2017-08-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-08-02 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | -10,500 | 0.00 | -0.00 | 2017-08-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -11,500 | -0.00 | 2017-08-02 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,777 | -19,447 | 0.07 | -0.00 | 2017-08-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,809,122 | -19,500 | 0.23 | -0.00 | 2017-08-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2017-08-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,117,398 | -43,915 | 0.31 | -0.00 | 2017-08-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,767,977 | -163,337 | 5.75 | -0.01 | 2017-08-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,026,873 | -180,100 | 0.73 | -0.01 | 2017-08-02 |
| 35 | Total changed named holdings | 782,462,620 | 0 | 47.45 | 0.00 | ||
| 90 | Unchanged named holdings | 148,483,519 | 0 | 9.00 | 0.00 | ||
| 125 | Total named holdings | 930,946,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,468,991 |
| Turnover | 47,292,777 |
| Average price | 32.194 |
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