YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 316,656,408 | 536,633 | 19.20 | 0.03 | 2017-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,768,962 | 75,001 | 0.47 | 0.00 | 2017-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,315 | 51,165 | 0.22 | 0.00 | 2017-09-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 109,500 | 14,500 | 0.01 | 0.00 | 2017-09-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,400 | 11,000 | 0.01 | 0.00 | 2017-09-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,561 | 8,500 | 0.09 | 0.00 | 2017-09-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 145,000 | 7,500 | 0.01 | 0.00 | 2017-09-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 121,000 | 7,000 | 0.01 | 0.00 | 2017-09-27 |
| 10 | B01859 | CLC SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | 4,500 | 0.00 | 0.00 | 2017-09-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 597,705 | 4,000 | 0.04 | 0.00 | 2017-09-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | 3,500 | 0.01 | 0.00 | 2017-09-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2017-09-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 2,500 | 0.03 | 0.00 | 2017-09-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,505 | 2,000 | 0.07 | 0.00 | 2017-09-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 170,934 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 21 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,500 | 2,000 | 0.04 | 0.00 | 2017-09-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,989 | 1,500 | 0.00 | 0.00 | 2017-09-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,500 | 1,500 | 0.02 | 0.00 | 2017-09-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,500 | 1,000 | 0.01 | 0.00 | 2017-09-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,442,750 | 1,000 | 0.27 | 0.00 | 2017-09-27 |
| 29 | C00093 | BNP PARIBAS | 11,650,550 | 500 | 0.71 | 0.00 | 2017-09-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 418,178 | 500 | 0.03 | 0.00 | 2017-09-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 55 | -247 | 0.00 | -0.00 | 2017-09-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,500 | -500 | 0.03 | -0.00 | 2017-09-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-09-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-09-27 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-09-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,537,691 | -6,500 | 0.40 | -0.00 | 2017-09-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,300 | -18,000 | 0.06 | -0.00 | 2017-09-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,473,694 | -90,500 | 5.67 | -0.01 | 2017-09-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,494,598 | -138,000 | 12.83 | -0.01 | 2017-09-27 |
| 42 | C00010 | CITIBANK N.A. | 62,064,703 | -169,052 | 3.76 | -0.01 | 2017-09-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,338,895 | -349,000 | 0.69 | -0.02 | 2017-09-27 |
| 43 | Total changed named holdings | 737,246,158 | 0 | 44.71 | 0.00 | ||
| 122 | Unchanged named holdings | 154,658,831 | 0 | 9.38 | 0.00 | ||
| 165 | Total named holdings | 891,904,989 | 0 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-09-25 |
| Volume | 1,669,581 |
| Turnover | 48,748,026 |
| Average price | 29.198 |
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