YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,306,219 | 143,856 | 0.32 | 0.01 | 2017-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,229,728 | 138,196 | 0.74 | 0.01 | 2017-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,463,458 | 93,830 | 19.19 | 0.01 | 2017-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,831 | 92,340 | 0.03 | 0.01 | 2017-08-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 87,000 | 0.01 | 0.01 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 11,579,980 | 56,900 | 0.70 | 0.00 | 2017-08-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 98,500 | 53,000 | 0.01 | 0.00 | 2017-08-07 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,436 | 16,644 | 0.07 | 0.00 | 2017-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | 10,500 | 0.01 | 0.00 | 2017-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,500 | 10,000 | 0.07 | 0.00 | 2017-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,061 | 9,000 | 0.02 | 0.00 | 2017-08-07 |
| 14 | B01859 | CLC SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 183,705 | 8,000 | 0.01 | 0.00 | 2017-08-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 17 | C00016 | DBS BANK LTD | 492,000 | 5,000 | 0.03 | 0.00 | 2017-08-07 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2017-08-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2017-08-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 43,965 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,020 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 89,129 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,900 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,489 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 43,934 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14 | -100 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 153 | -325 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2017-08-07 | |
| 39 | C00010 | CITIBANK N.A. | 103,899,308 | -59,500 | 6.30 | -0.00 | 2017-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,591,567 | -79,515 | 12.89 | -0.00 | 2017-08-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,799,988 | -91,500 | 0.23 | -0.01 | 2017-08-07 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,587,000 | -117,500 | 0.10 | -0.01 | 2017-08-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,775 | -124,096 | 0.20 | -0.01 | 2017-08-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,840,052 | -165,230 | 5.75 | -0.01 | 2017-08-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,560,895 | -166,000 | 0.70 | -0.01 | 2017-08-07 |
| 45 | Total changed named holdings | 782,094,607 | 0 | 47.43 | 0.00 | ||
| 85 | Unchanged named holdings | 148,851,532 | 0 | 9.03 | 0.00 | ||
| 130 | Total named holdings | 930,946,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-08-03 |
| Volume | 1,461,225 |
| Turnover | 46,428,848 |
| Average price | 31.774 |
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