YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00093 | BNP PARIBAS | 13,514,950 | 1,940,900 | 0.82 | 0.12 | 2017-09-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,005 | 259,000 | 0.07 | 0.02 | 2017-09-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,129,690 | 241,000 | 5.65 | 0.01 | 2017-09-14 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,543,000 | 200,000 | 0.09 | 0.01 | 2017-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,733,588 | 191,000 | 12.78 | 0.01 | 2017-09-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,500 | 158,500 | 0.01 | 0.01 | 2017-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 149,000 | 0.03 | 0.01 | 2017-09-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | 76,000 | 0.02 | 0.00 | 2017-09-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 65,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,245,506 | 56,500 | 0.26 | 0.00 | 2017-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,061 | 36,000 | 0.09 | 0.00 | 2017-09-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | 24,000 | 0.01 | 0.00 | 2017-09-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 542,205 | 15,500 | 0.03 | 0.00 | 2017-09-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,800 | 12,000 | 0.01 | 0.00 | 2017-09-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | 10,000 | 0.12 | 0.00 | 2017-09-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,649 | 7,000 | 0.01 | 0.00 | 2017-09-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,754 | 6,000 | 0.02 | 0.00 | 2017-09-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,000 | 5,000 | 0.03 | 0.00 | 2017-09-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 23 | B01647 | TRUTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-09-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,000 | 4,000 | 0.02 | 0.00 | 2017-09-14 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2017-09-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2017-09-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 519,264 | 2,000 | 0.03 | 0.00 | 2017-09-14 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 71,465 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,500 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,500 | 500 | 0.02 | 0.00 | 2017-09-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,300 | -500 | 0.02 | -0.00 | 2017-09-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 163,500 | -500 | 0.01 | -0.00 | 2017-09-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 16,489 | -500 | 0.00 | -0.00 | 2017-09-14 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-09-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2017-09-14 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-09-14 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 72,500 | -1,500 | 0.00 | -0.00 | 2017-09-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2017-09-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,500 | -3,500 | 0.01 | -0.00 | 2017-09-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | -3,500 | 0.01 | -0.00 | 2017-09-14 |
| 55 | B01859 | CLC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,191,622 | -4,500 | 0.86 | -0.00 | 2017-09-14 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-14 | |
| 60 | B01610 | KGI ASIA LTD | 6,402,117 | -6,000 | 0.39 | -0.00 | 2017-09-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,400 | -7,000 | 0.01 | -0.00 | 2017-09-14 |
| 62 | B01695 | DAH SING SECURITIES LTD | 198,434 | -7,500 | 0.01 | -0.00 | 2017-09-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,543 | -11,757 | 0.07 | -0.00 | 2017-09-14 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | -14,500 | 0.00 | -0.00 | 2017-09-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | -25,000 | 0.04 | -0.00 | 2017-09-14 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -28,500 | 0.00 | -0.00 | 2017-09-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,326,451 | -35,474 | 0.26 | -0.00 | 2017-09-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,192,589 | -111,000 | 0.68 | -0.01 | 2017-09-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,590 | -143,500 | 0.39 | -0.01 | 2017-09-14 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | -144,500 | 0.01 | -0.01 | 2017-09-14 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 34,002 | -150,000 | 0.00 | -0.01 | 2017-09-14 |
| 72 | C00010 | CITIBANK N.A. | 61,647,395 | -157,000 | 3.74 | -0.01 | 2017-09-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,304,771 | -556,526 | 19.06 | -0.03 | 2017-09-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 7,529,706 | -2,087,643 | 0.46 | -0.13 | 2017-09-14 |
| 74 | Total changed named holdings | 762,077,646 | 0 | 46.22 | 0.00 | ||
| 100 | Unchanged named holdings | 129,846,343 | 0 | 7.87 | 0.00 | ||
| 174 | Total named holdings | 891,923,989 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-09-12 |
| Volume | 2,700,500 |
| Turnover | 92,483,975 |
| Average price | 34.247 |
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