YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,520,898 | 375,817 | 5.67 | 0.02 | 2017-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,866,040 | 288,304 | 12.79 | 0.02 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,223,366 | 272,838 | 19.18 | 0.02 | 2017-09-04 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,199,901 | 60,506 | 0.68 | 0.00 | 2017-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,170 | 46,500 | 0.19 | 0.00 | 2017-09-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,500 | 40,000 | 0.04 | 0.00 | 2017-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 479,705 | 27,500 | 0.03 | 0.00 | 2017-09-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 18,500 | 0.00 | 0.00 | 2017-09-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 99,500 | 16,000 | 0.01 | 0.00 | 2017-09-04 |
| 12 | C00093 | BNP PARIBAS | 11,486,980 | 14,100 | 0.70 | 0.00 | 2017-09-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,061 | 11,000 | 0.06 | 0.00 | 2017-09-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,500 | 11,000 | 0.01 | 0.00 | 2017-09-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 308,129 | 4,000 | 0.02 | 0.00 | 2017-09-04 |
| 16 | B01610 | KGI ASIA LTD | 6,388,117 | 4,000 | 0.39 | 0.00 | 2017-09-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 2,500 | 0.01 | 0.00 | 2017-09-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,500 | 2,500 | 0.00 | 0.00 | 2017-09-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 355 | -40 | 0.00 | -0.00 | 2017-09-04 |
| 27 | B01740 | WIN SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 64,965 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 503,264 | -1,000 | 0.03 | -0.00 | 2017-09-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-09-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,500 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,300 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,751,500 | -2,000 | 0.11 | -0.00 | 2017-09-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 11,989 | -2,500 | 0.00 | -0.00 | 2017-09-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 105,500 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 99,434 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,525,090 | -4,500 | 0.34 | -0.00 | 2017-09-04 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,500 | -5,000 | 0.02 | -0.00 | 2017-09-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,500 | -7,500 | 0.01 | -0.00 | 2017-09-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 49 | B01859 | CLC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,000 | -13,000 | 0.05 | -0.00 | 2017-09-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,649 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | -21,000 | 0.00 | -0.00 | 2017-09-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,182,112 | -33,000 | 0.25 | -0.00 | 2017-09-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -37,500 | 0.02 | -0.00 | 2017-09-04 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | -42,500 | 0.01 | -0.00 | 2017-09-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 100,500 | -46,000 | 0.01 | -0.00 | 2017-09-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,518 | -51,500 | 0.05 | -0.00 | 2017-09-04 |
| 58 | C00010 | CITIBANK N.A. | 64,299,395 | -165,102 | 3.90 | -0.01 | 2017-09-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,787 | -166,513 | 0.06 | -0.01 | 2017-09-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 10,886,892 | -646,410 | 0.66 | -0.04 | 2017-09-04 |
| 60 | Total changed named holdings | 747,852,017 | 0 | 45.35 | 0.00 | ||
| 97 | Unchanged named holdings | 144,075,472 | 0 | 8.74 | 0.00 | ||
| 157 | Total named holdings | 891,927,489 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 891,966,289 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,962,197 | 0 | 45.91 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 2,208,603 |
| Turnover | 74,190,615 |
| Average price | 33.592 |
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