YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 173,500 | 0.02 | 0.01 | 2017-09-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,304,901 | 155,006 | 0.69 | 0.01 | 2017-09-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,971,084 | 140,786 | 0.73 | 0.01 | 2017-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,061 | 118,500 | 0.08 | 0.01 | 2017-09-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | 70,000 | 0.02 | 0.00 | 2017-09-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,500 | 45,500 | 0.03 | 0.00 | 2017-09-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 43,000 | 0.01 | 0.00 | 2017-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,165 | 38,660 | 0.05 | 0.00 | 2017-09-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | 31,500 | 0.02 | 0.00 | 2017-09-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | 24,500 | 0.02 | 0.00 | 2017-09-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | 24,000 | 0.01 | 0.00 | 2017-09-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 532,205 | 17,000 | 0.03 | 0.00 | 2017-09-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 342,629 | 16,500 | 0.02 | 0.00 | 2017-09-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,500 | 13,000 | 0.01 | 0.00 | 2017-09-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,500 | 13,000 | 0.01 | 0.00 | 2017-09-11 |
| 17 | B01610 | KGI ASIA LTD | 6,408,617 | 12,500 | 0.39 | 0.00 | 2017-09-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,300 | 11,500 | 0.01 | 0.00 | 2017-09-11 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,989 | 8,500 | 0.00 | 0.00 | 2017-09-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 316,500 | 8,000 | 0.02 | 0.00 | 2017-09-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 154,000 | 7,500 | 0.01 | 0.00 | 2017-09-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2017-09-11 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,900 | 6,500 | 0.01 | 0.00 | 2017-09-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 75,965 | 5,500 | 0.00 | 0.00 | 2017-09-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2017-09-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,754 | 4,000 | 0.02 | 0.00 | 2017-09-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 19,580 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2017-09-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,749 | 3,000 | 0.01 | 0.00 | 2017-09-11 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-09-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2017-09-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 183,434 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 38 | B01123 | HING WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,277 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 65,260 | 1,500 | 0.00 | 0.00 | 2017-09-11 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 43 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 48 | B01740 | WIN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 49 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-11 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | 500 | 0.00 | 0.00 | 2017-09-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 346 | -87 | 0.00 | -0.00 | 2017-09-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-09-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,156,406 | -2,406 | 0.25 | -0.00 | 2017-09-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,690 | -6,500 | 0.18 | -0.00 | 2017-09-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,483,090 | -8,000 | 0.33 | -0.00 | 2017-09-11 |
| 57 | C00093 | BNP PARIBAS | 11,420,550 | -35,330 | 0.69 | -0.00 | 2017-09-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,928,815 | -40,570 | 5.64 | -0.00 | 2017-09-11 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,300 | -65,000 | 0.07 | -0.00 | 2017-09-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,495,542 | -80,148 | 12.77 | -0.00 | 2017-09-11 |
| 61 | C00010 | CITIBANK N.A. | 62,216,395 | -188,000 | 3.77 | -0.01 | 2017-09-11 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,500 | -254,000 | 0.03 | -0.02 | 2017-09-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,149,020 | -400,911 | 19.11 | -0.02 | 2017-09-11 |
| 63 | Total changed named holdings | 743,603,324 | 0 | 45.10 | 0.00 | ||
| 113 | Unchanged named holdings | 148,321,665 | 0 | 9.00 | 0.00 | ||
| 176 | Total named holdings | 891,924,989 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 891,963,789 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,964,697 | 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 | 2017-09-07 |
| Volume | 2,233,625 |
| Turnover | 74,339,849 |
| Average price | 33.282 |
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