YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 8,297,099 | 929,000 | 0.50 | 0.06 | 2017-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,248,386 | 415,500 | 0.38 | 0.03 | 2017-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,931,873 | 298,886 | 12.85 | 0.02 | 2017-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,409,701 | 161,735 | 19.07 | 0.01 | 2017-09-22 |
| 5 | C00010 | CITIBANK N.A. | 62,460,255 | 131,500 | 3.79 | 0.01 | 2017-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,968 | 121,000 | 0.21 | 0.01 | 2017-09-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,536,047 | 45,000 | 0.70 | 0.00 | 2017-09-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 29,000 | 0.01 | 0.00 | 2017-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,500 | 28,000 | 0.04 | 0.00 | 2017-09-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 158,000 | 19,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,442,750 | 18,500 | 0.27 | 0.00 | 2017-09-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,760 | 13,000 | 0.00 | 0.00 | 2017-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,500 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,500 | 9,500 | 0.03 | 0.00 | 2017-09-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,500 | 8,000 | 0.04 | 0.00 | 2017-09-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | 7,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500 | 6,500 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 416,178 | 5,914 | 0.03 | 0.00 | 2017-09-22 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 115,277,088 | 3,000 | 6.99 | 0.00 | 2017-09-22 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,500 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 372,629 | 1,500 | 0.02 | 0.00 | 2017-09-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,800 | 1,000 | 0.02 | 0.00 | 2017-09-22 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,489 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 607,705 | 500 | 0.04 | 0.00 | 2017-09-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 405 | 364 | 0.00 | 0.00 | 2017-09-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,500 | -500 | 0.03 | -0.00 | 2017-09-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,400 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01610 | KGI ASIA LTD | 6,393,117 | -2,000 | 0.39 | -0.00 | 2017-09-22 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-22 | |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2017-09-22 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,260 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,055 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 173,934 | -7,500 | 0.01 | -0.00 | 2017-09-22 |
| 55 | B01859 | CLC SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,649 | -8,000 | 0.01 | -0.00 | 2017-09-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,693 | -14,284 | 0.07 | -0.00 | 2017-09-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,561 | -15,500 | 0.10 | -0.00 | 2017-09-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 47,465 | -18,000 | 0.00 | -0.00 | 2017-09-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -22,000 | 0.00 | -0.00 | 2017-09-22 |
| 63 | C00102 | MACQUARIE BANK LTD | 250 | -22,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,664 | -29,231 | 0.06 | -0.00 | 2017-09-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,117,830 | -90,384 | 5.71 | -0.01 | 2017-09-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,754 | -167,000 | 0.01 | -0.01 | 2017-09-22 |
| 67 | C00093 | BNP PARIBAS | 11,700,950 | -1,879,500 | 0.71 | -0.11 | 2017-09-22 |
| 67 | Total changed named holdings | 861,270,515 | -15,000 | 52.23 | -0.00 | ||
| 103 | Unchanged named holdings | 30,634,474 | 0 | 1.86 | 0.00 | ||
| 170 | Total named holdings | 891,904,989 | -15,000 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 15,000 | 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 | 2017-09-20 |
| Volume | 2,358,150 |
| Turnover | 68,256,279 |
| Average price | 28.945 |
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