YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 2,843,000 | 720,000 | 0.17 | 0.04 | 2017-09-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,500 | 284,500 | 0.04 | 0.02 | 2017-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,463,019 | 83,571 | 12.76 | 0.01 | 2017-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,533,061 | 64,000 | 0.09 | 0.00 | 2017-09-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,000 | 60,000 | 0.02 | 0.00 | 2017-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 584,705 | 55,000 | 0.04 | 0.00 | 2017-09-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 75,002 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 360,629 | 38,500 | 0.02 | 0.00 | 2017-09-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,254 | 37,500 | 0.03 | 0.00 | 2017-09-18 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,900 | 16,500 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 133,000 | 15,500 | 0.01 | 0.00 | 2017-09-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 174,000 | 15,500 | 0.01 | 0.00 | 2017-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,800 | 13,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,005 | 11,000 | 0.07 | 0.00 | 2017-09-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 72,500 | 9,500 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 9,000 | 0.02 | 0.00 | 2017-09-18 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 51,465 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | B01610 | KGI ASIA LTD | 6,394,617 | 2,000 | 0.39 | 0.00 | 2017-09-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2017-09-18 |
| 26 | B02068 | CANFIELD SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,500 | 500 | 0.01 | 0.00 | 2017-09-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 79,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 500 | 0.01 | 0.00 | 2017-09-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421 | 283 | 0.00 | 0.00 | 2017-09-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 377 | 171 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2017-09-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,989 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-18 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,000 | -3,000 | 0.03 | -0.00 | 2017-09-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2017-09-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,300 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,649 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,500 | -6,500 | 0.00 | -0.00 | 2017-09-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -6,500 | 0.00 | -0.00 | 2017-09-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2017-09-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 511,764 | -7,500 | 0.03 | -0.00 | 2017-09-18 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 175,934 | -9,000 | 0.01 | -0.00 | 2017-09-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,006 | -9,500 | 0.25 | -0.00 | 2017-09-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 55,760 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -11,000 | 0.00 | -0.00 | 2017-09-18 |
| 54 | C00010 | CITIBANK N.A. | 61,512,895 | -17,000 | 3.73 | -0.00 | 2017-09-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -17,000 | 0.00 | -0.00 | 2017-09-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -21,000 | 0.01 | -0.00 | 2017-09-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,300 | -24,000 | 0.07 | -0.00 | 2017-09-18 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,500 | -32,500 | 0.00 | -0.00 | 2017-09-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -42,500 | 0.01 | -0.00 | 2017-09-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,521 | -50,000 | 0.00 | -0.00 | 2017-09-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -84,500 | 0.03 | -0.01 | 2017-09-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,537,713 | -139,238 | 0.28 | -0.01 | 2017-09-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,336,104 | -144,287 | 19.06 | -0.01 | 2017-09-18 |
| 64 | C00093 | BNP PARIBAS | 13,270,950 | -149,000 | 0.80 | -0.01 | 2017-09-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,407 | -177,683 | 0.36 | -0.01 | 2017-09-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,698,616 | -520,817 | 5.62 | -0.03 | 2017-09-18 |
| 66 | Total changed named holdings | 727,326,463 | 0 | 44.11 | 0.00 | ||
| 101 | Unchanged named holdings | 164,597,526 | 0 | 9.98 | 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 | 2017-09-14 |
| Volume | 2,357,112 |
| Turnover | 82,495,937 |
| Average price | 34.999 |
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