YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,990,000 | 671,598 | 19.28 | 0.04 | 2017-09-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,603,158 | 65,500 | 0.40 | 0.00 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,355,540 | 40,442 | 12.82 | 0.00 | 2017-09-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550,247 | 40,418 | 0.28 | 0.00 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,644 | 30,500 | 0.21 | 0.00 | 2017-09-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,260 | 12,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,300 | 11,500 | 0.06 | 0.00 | 2017-09-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,164,622 | 1,000 | 0.86 | 0.00 | 2017-09-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | 1,000 | 0.12 | 0.00 | 2017-09-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,500 | 500 | 0.01 | 0.00 | 2017-09-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 379 | 179 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,489 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 416,678 | -1,500 | 0.03 | -0.00 | 2017-09-29 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-09-29 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,800 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,500 | -2,000 | 0.04 | -0.00 | 2017-09-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2017-09-29 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 80,500 | -4,500 | 0.00 | -0.00 | 2017-09-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,500 | -5,000 | 0.03 | -0.00 | 2017-09-29 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,384,895 | -5,000 | 0.69 | -0.00 | 2017-09-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -8,500 | 0.01 | -0.00 | 2017-09-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 33,465 | -8,500 | 0.00 | -0.00 | 2017-09-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 162,934 | -9,000 | 0.01 | -0.00 | 2017-09-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,400 | -9,000 | 0.01 | -0.00 | 2017-09-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 36 | B01859 | CLC SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 593,705 | -12,000 | 0.04 | -0.00 | 2017-09-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 137,500 | -12,500 | 0.01 | -0.00 | 2017-09-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -13,500 | 0.03 | -0.00 | 2017-09-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,471,655 | -14,539 | 5.67 | -0.00 | 2017-09-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -18,000 | 0.01 | -0.00 | 2017-09-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,561 | -20,000 | 0.09 | -0.00 | 2017-09-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,005 | -37,500 | 0.06 | -0.00 | 2017-09-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | -80,000 | 0.02 | -0.00 | 2017-09-29 |
| 46 | C00093 | BNP PARIBAS | 11,554,365 | -92,000 | 0.70 | -0.01 | 2017-09-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,556,248 | -208,300 | 0.46 | -0.01 | 2017-09-29 |
| 48 | C00010 | CITIBANK N.A. | 61,458,957 | -237,798 | 3.73 | -0.01 | 2017-09-29 |
| 48 | Total changed named holdings | 753,791,307 | 0 | 45.71 | 0.00 | ||
| 115 | Unchanged named holdings | 138,113,682 | 0 | 8.38 | 0.00 | ||
| 163 | Total named holdings | 891,904,989 | 0 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-09-27 |
| Volume | 2,194,839 |
| Turnover | 65,161,112 |
| Average price | 29.688 |
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