YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00074 | DEUTSCHE BANK AG | 8,740,840 | 1,036,134 | 0.53 | 0.06 | 2017-09-19 |
| 2 | C00010 | CITIBANK N.A. | 62,461,395 | 948,500 | 3.79 | 0.06 | 2017-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,249,433 | 786,414 | 12.81 | 0.05 | 2017-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,522,589 | 315,000 | 0.70 | 0.02 | 2017-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,329 | 224,324 | 0.08 | 0.01 | 2017-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,022,407 | 85,000 | 0.37 | 0.01 | 2017-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,399,941 | 63,837 | 19.07 | 0.00 | 2017-09-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,300 | 60,000 | 0.07 | 0.00 | 2017-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,573,561 | 40,500 | 0.10 | 0.00 | 2017-09-19 |
| 10 | C00093 | BNP PARIBAS | 13,302,450 | 31,500 | 0.81 | 0.00 | 2017-09-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 77,500 | 19,000 | 0.00 | 0.00 | 2017-09-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,504 | 13,498 | 0.25 | 0.00 | 2017-09-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2017-09-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,500 | 10,500 | 0.04 | 0.00 | 2017-09-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 368,129 | 7,500 | 0.02 | 0.00 | 2017-09-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,760 | 3,500 | 0.00 | 0.00 | 2017-09-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2017-09-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 53,965 | 2,500 | 0.00 | 0.00 | 2017-09-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 1,500 | 0.00 | 0.00 | 2017-09-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,989 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621 | 200 | 0.00 | 0.00 | 2017-09-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 156 | -221 | 0.00 | -0.00 | 2017-09-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,649 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-09-19 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,905,000 | -1,000 | 0.12 | -0.00 | 2017-09-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2017-09-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -2,500 | 0.00 | -0.00 | 2017-09-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | -3,500 | 0.01 | -0.00 | 2017-09-19 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,800 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -8,000 | 0.03 | -0.00 | 2017-09-19 |
| 45 | B01988 | KOALA SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-09-19 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -10,500 | 0.00 | -0.00 | 2017-09-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 164,934 | -11,000 | 0.01 | -0.00 | 2017-09-19 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-19 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,521 | -13,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2017-09-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 365,500 | -16,500 | 0.02 | -0.00 | 2017-09-19 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 110,000 | -23,000 | 0.01 | -0.00 | 2017-09-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 560,705 | -24,000 | 0.03 | -0.00 | 2017-09-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 26,760 | -29,000 | 0.00 | -0.00 | 2017-09-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -34,000 | 0.01 | -0.00 | 2017-09-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,500 | -36,500 | 0.01 | -0.00 | 2017-09-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,900 | -38,000 | 0.01 | -0.00 | 2017-09-19 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 126,000 | -48,000 | 0.01 | -0.00 | 2017-09-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,254 | -48,000 | 0.02 | -0.00 | 2017-09-19 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 417,764 | -94,000 | 0.03 | -0.01 | 2017-09-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -121,500 | 0.03 | -0.01 | 2017-09-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,569,416 | -129,200 | 5.61 | -0.01 | 2017-09-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,727 | -838,986 | 0.22 | -0.05 | 2017-09-19 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 810,000 | -2,033,000 | 0.05 | -0.12 | 2017-09-19 |
| 66 | Total changed named holdings | 741,013,099 | 0 | 44.94 | 0.00 | ||
| 99 | Unchanged named holdings | 150,910,890 | 0 | 9.15 | 0.00 | ||
| 165 | Total named holdings | 891,923,989 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-09-15 |
| Volume | 4,474,091 |
| Turnover | 136,899,009 |
| Average price | 30.598 |
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