YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01138 | CLSA LTD | 484,000 | 484,000 | 0.03 | 0.03 | 2017-08-24 |
| 2 | C00092 | CTBC BANK CO LTD | 1,000,000 | 250,000 | 0.06 | 0.02 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,590 | 196,590 | 0.33 | 0.01 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,776 | 138,500 | 0.05 | 0.01 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,229,396 | 111,501 | 0.68 | 0.01 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,500 | 108,000 | 0.09 | 0.01 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,061 | 85,000 | 0.04 | 0.01 | 2017-08-24 |
| 8 | C00016 | DBS BANK LTD | 547,000 | 60,000 | 0.03 | 0.00 | 2017-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 57,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,254 | 55,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | 53,500 | 0.02 | 0.00 | 2017-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | 47,500 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 349,205 | 44,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | 37,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | 37,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 88,000 | 33,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | C00010 | CITIBANK N.A. | 104,542,283 | 32,500 | 6.34 | 0.00 | 2017-08-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,304,974 | 29,500 | 0.26 | 0.00 | 2017-08-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,000 | 25,000 | 0.04 | 0.00 | 2017-08-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 41,000 | 22,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 22,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,521 | 18,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 18,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 10,500 | 0.00 | 0.00 | 2017-08-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,649 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 272,629 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,300 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 3,500 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 14,989 | 3,500 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 31,760 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,400 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,500 | 2,500 | 0.01 | 0.00 | 2017-08-24 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 513,310 | 2,226 | 0.03 | 0.00 | 2017-08-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 49,465 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01416 | VC BROKERAGE LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,260 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,300 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 63 | B01740 | WIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 66 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 67 | B01610 | KGI ASIA LTD | 6,384,117 | 500 | 0.39 | 0.00 | 2017-08-24 |
| 68 | C00093 | BNP PARIBAS | 11,496,480 | -100 | 0.70 | -0.00 | 2017-08-24 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 53 | -280 | 0.00 | -0.00 | 2017-08-24 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,327 | -1,505 | 0.19 | -0.00 | 2017-08-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,500 | -13,000 | 0.00 | -0.00 | 2017-08-24 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,858,181 | -81,579 | 5.69 | -0.00 | 2017-08-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,101,352 | -360,720 | 12.80 | -0.02 | 2017-08-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,358,354 | -700,431 | 19.13 | -0.04 | 2017-08-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 11,201,267 | -973,702 | 0.68 | -0.06 | 2017-08-24 |
| 78 | Total changed named holdings | 788,143,553 | -3,000 | 47.80 | -0.00 | ||
| 73 | Unchanged named holdings | 142,797,586 | 0 | 8.66 | 0.00 | ||
| 151 | Total named holdings | 930,941,139 | -3,000 | 56.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 3,000 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-08-21 |
| Volume | 2,662,720 |
| Turnover | 89,517,554 |
| Average price | 33.619 |
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