YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-20 to 2017-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,208,214 | 907,197 | 5.71 | 0.06 | 2017-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,632,987 | 279,300 | 12.83 | 0.02 | 2017-09-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,424,250 | 229,000 | 0.27 | 0.01 | 2017-09-21 |
| 4 | C00093 | BNP PARIBAS | 13,580,450 | 214,500 | 0.82 | 0.01 | 2017-09-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,649 | 76,500 | 0.01 | 0.00 | 2017-09-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,500 | 59,000 | 0.04 | 0.00 | 2017-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,491,047 | 50,958 | 0.70 | 0.00 | 2017-09-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,977 | 47,071 | 0.07 | 0.00 | 2017-09-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 35,000 | 0.01 | 0.00 | 2017-09-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 33,500 | 0.01 | 0.00 | 2017-09-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,061 | 29,000 | 0.10 | 0.00 | 2017-09-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,895 | 27,795 | 0.07 | 0.00 | 2017-09-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 26,000 | 0.01 | 0.00 | 2017-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 143,500 | 25,500 | 0.01 | 0.00 | 2017-09-21 |
| 15 | B01859 | CLC SECURITIES LTD | 38,000 | 23,000 | 0.00 | 0.00 | 2017-09-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,500 | 22,500 | 0.01 | 0.00 | 2017-09-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 22,500 | 0.01 | 0.00 | 2017-09-21 |
| 18 | C00102 | MACQUARIE BANK LTD | 22,250 | 22,000 | 0.00 | 0.00 | 2017-09-21 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 20,000 | 0.00 | 0.00 | 2017-09-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2017-09-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 607,205 | 14,500 | 0.04 | 0.00 | 2017-09-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,915,000 | 10,000 | 0.12 | 0.00 | 2017-09-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 371,129 | 9,500 | 0.02 | 0.00 | 2017-09-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,800 | 9,500 | 0.02 | 0.00 | 2017-09-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2017-09-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 181,434 | 6,500 | 0.01 | 0.00 | 2017-09-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 5,500 | 0.00 | 0.00 | 2017-09-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,500 | 5,000 | 0.03 | 0.00 | 2017-09-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-09-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,500 | 4,500 | 0.01 | 0.00 | 2017-09-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | 4,500 | 0.00 | 0.00 | 2017-09-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-09-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2017-09-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-09-21 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-09-21 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-09-21 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,300 | 1,500 | 0.01 | 0.00 | 2017-09-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 17,489 | 1,500 | 0.00 | 0.00 | 2017-09-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 65,465 | 1,500 | 0.00 | 0.00 | 2017-09-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 1,000 | 0.03 | 0.00 | 2017-09-21 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 47 | B01610 | KGI ASIA LTD | 6,395,117 | 500 | 0.39 | 0.00 | 2017-09-21 |
| 48 | B01209 | MASON SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-09-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,754 | 500 | 0.02 | 0.00 | 2017-09-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 41 | 16 | 0.00 | 0.00 | 2017-09-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 4,347 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-09-21 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,400 | -2,500 | 0.01 | -0.00 | 2017-09-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,500 | -7,000 | 0.01 | -0.00 | 2017-09-21 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-21 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-21 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 410,264 | -15,000 | 0.02 | -0.00 | 2017-09-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,968 | -75,439 | 0.21 | -0.00 | 2017-09-21 |
| 60 | C00010 | CITIBANK N.A. | 62,328,755 | -112,500 | 3.78 | -0.01 | 2017-09-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,832,886 | -141,500 | 0.35 | -0.01 | 2017-09-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,247,966 | -145,837 | 19.06 | -0.01 | 2017-09-21 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 0 | -800,000 | -0.05 | 2017-09-21 | |
| 64 | C00074 | DEUTSCHE BANK AG | 7,368,099 | -968,561 | 0.45 | -0.06 | 2017-09-21 |
| 64 | Total changed named holdings | 747,580,820 | -4,000 | 45.34 | -0.00 | ||
| 107 | Unchanged named holdings | 144,339,169 | 0 | 8.75 | 0.00 | ||
| 171 | Total named holdings | 891,919,989 | -4,000 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 43,800 | 4,000 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-09-19 |
| Volume | 3,369,984 |
| Turnover | 98,439,768 |
| Average price | 29.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy