YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01445 | VICTORY SECURITIES CO LTD | 2,123,000 | 580,000 | 0.13 | 0.04 | 2017-09-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,951 | 350,500 | 0.28 | 0.02 | 2017-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,480,391 | 175,620 | 19.07 | 0.01 | 2017-09-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,704,706 | 175,000 | 0.47 | 0.01 | 2017-09-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,219,433 | 89,743 | 5.65 | 0.01 | 2017-09-15 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2017-09-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,207,589 | 15,000 | 0.68 | 0.00 | 2017-09-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,754 | 13,000 | 0.02 | 0.00 | 2017-09-15 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,400 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | 8,000 | 0.02 | 0.00 | 2017-09-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 6,500 | 0.00 | 0.00 | 2017-09-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 5,500 | 0.00 | 0.00 | 2017-09-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 35,002 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,500 | 500 | 0.03 | 0.00 | 2017-09-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 206 | 20 | 0.00 | 0.00 | 2017-09-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -1,000 | 0.01 | -0.00 | 2017-09-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,005 | -1,000 | 0.07 | -0.00 | 2017-09-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-15 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-09-15 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2017-09-15 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-09-15 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,580 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 12,989 | -3,500 | 0.00 | -0.00 | 2017-09-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,500 | -0.00 | 2017-09-15 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 158,500 | -5,000 | 0.01 | -0.00 | 2017-09-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,800 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,300 | -6,000 | 0.02 | -0.00 | 2017-09-15 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2017-09-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | -6,000 | 0.02 | -0.00 | 2017-09-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-09-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,300 | -8,243 | 0.07 | -0.00 | 2017-09-15 |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-09-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 117,500 | -9,000 | 0.01 | -0.00 | 2017-09-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,800 | -9,000 | 0.01 | -0.00 | 2017-09-15 |
| 46 | B01610 | KGI ASIA LTD | 6,392,617 | -9,500 | 0.39 | -0.00 | 2017-09-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,906,000 | -10,000 | 0.12 | -0.00 | 2017-09-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | -10,500 | 0.02 | -0.00 | 2017-09-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 529,705 | -12,500 | 0.03 | -0.00 | 2017-09-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 184,934 | -13,500 | 0.01 | -0.00 | 2017-09-15 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -14,000 | 0.00 | -0.00 | 2017-09-15 |
| 52 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -19,000 | 0.01 | -0.00 | 2017-09-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 322,129 | -19,500 | 0.02 | -0.00 | 2017-09-15 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -21,000 | 0.00 | -0.00 | 2017-09-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,649 | -22,000 | 0.01 | -0.00 | 2017-09-15 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 48,465 | -23,000 | 0.00 | -0.00 | 2017-09-15 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -25,500 | 0.01 | -0.00 | 2017-09-15 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,163,622 | -28,000 | 0.86 | -0.00 | 2017-09-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 65,500 | -34,000 | 0.00 | -0.00 | 2017-09-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | -34,000 | 0.04 | -0.00 | 2017-09-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,189,506 | -56,000 | 0.25 | -0.00 | 2017-09-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -58,500 | 0.01 | -0.00 | 2017-09-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,061 | -63,000 | 0.09 | -0.00 | 2017-09-15 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -64,000 | 0.00 | -0.00 | 2017-09-15 |
| 66 | C00093 | BNP PARIBAS | 13,419,950 | -95,000 | 0.81 | -0.01 | 2017-09-15 |
| 67 | C00010 | CITIBANK N.A. | 61,529,895 | -117,500 | 3.73 | -0.01 | 2017-09-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,115,090 | -253,500 | 0.37 | -0.02 | 2017-09-15 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,379,448 | -354,140 | 12.76 | -0.02 | 2017-09-15 |
| 69 | Total changed named holdings | 761,589,277 | 0 | 46.19 | 0.00 | ||
| 98 | Unchanged named holdings | 130,334,712 | 0 | 7.90 | 0.00 | ||
| 167 | Total named holdings | 891,923,989 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-09-13 |
| Volume | 3,567,480 |
| Turnover | 124,495,914 |
| Average price | 34.897 |
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