YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,119,775 | 654,587 | 19.17 | 0.04 | 2017-09-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,687,895 | 415,000 | 0.71 | 0.03 | 2017-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,544,191 | 286,500 | 0.40 | 0.02 | 2017-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,150 | 168,644 | 0.21 | 0.01 | 2017-09-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,800 | 68,000 | 0.00 | 0.00 | 2017-09-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,149 | 56,100 | 0.01 | 0.00 | 2017-09-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,500 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 417,678 | 1,500 | 0.03 | 0.00 | 2017-09-26 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-09-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,500 | 500 | 0.01 | 0.00 | 2017-09-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 669,629 | -1,000 | 0.04 | -0.00 | 2017-09-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,489 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,500 | -1,000 | 0.03 | -0.00 | 2017-09-26 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -1,500 | 0.03 | -0.00 | 2017-09-26 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | -1,500 | 0.00 | -0.00 | 2017-09-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,800 | -1,500 | 0.01 | -0.00 | 2017-09-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-09-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,400 | -2,000 | 0.01 | -0.00 | 2017-09-26 |
| 24 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-26 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -2,500 | 0.00 | -0.00 | 2017-09-26 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,500 | -4,000 | 0.01 | -0.00 | 2017-09-26 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-09-26 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,500 | -0.00 | 2017-09-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,260 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,800 | -5,500 | 0.02 | -0.00 | 2017-09-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2017-09-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -6,000 | 0.02 | -0.00 | 2017-09-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 168,934 | -7,000 | 0.01 | -0.00 | 2017-09-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 31,260 | -8,500 | 0.00 | -0.00 | 2017-09-26 |
| 41 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,000 | -10,500 | 0.03 | -0.00 | 2017-09-26 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -11,000 | 0.00 | -0.00 | 2017-09-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2017-09-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 593,705 | -12,000 | 0.04 | -0.00 | 2017-09-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -14,500 | 0.00 | -0.00 | 2017-09-26 |
| 48 | C00093 | BNP PARIBAS | 11,650,050 | -18,000 | 0.71 | -0.00 | 2017-09-26 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 137,500 | -18,500 | 0.01 | -0.00 | 2017-09-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,300 | -21,864 | 0.06 | -0.00 | 2017-09-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,254 | -22,000 | 0.01 | -0.00 | 2017-09-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -35,000 | 0.01 | -0.00 | 2017-09-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,505 | -36,500 | 0.07 | -0.00 | 2017-09-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,632,598 | -44,500 | 12.83 | -0.00 | 2017-09-26 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,500 | -55,000 | 0.04 | -0.00 | 2017-09-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,061 | -89,000 | 0.09 | -0.01 | 2017-09-26 |
| 57 | C00010 | CITIBANK N.A. | 62,233,755 | -242,000 | 3.77 | -0.01 | 2017-09-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,564,194 | -374,886 | 5.67 | -0.02 | 2017-09-26 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,693,961 | -527,081 | 0.47 | -0.03 | 2017-09-26 |
| 59 | Total changed named holdings | 735,113,058 | 0 | 44.58 | 0.00 | ||
| 107 | Unchanged named holdings | 156,791,931 | 0 | 9.51 | 0.00 | ||
| 166 | Total named holdings | 891,904,989 | 0 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-09-22 |
| Volume | 3,112,000 |
| Turnover | 91,929,032 |
| Average price | 29.540 |
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