YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 318,592,000 | 368,500 | 19.32 | 0.02 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,792,153 | 305,405 | 0.47 | 0.02 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,717,158 | 80,000 | 0.41 | 0.00 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,005 | 31,500 | 0.06 | 0.00 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 61,510,985 | 30,000 | 3.73 | 0.00 | 2017-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 39,965 | 7,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01859 | CLC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,424,747 | 2,500 | 0.27 | 0.00 | 2017-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,254 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,300 | 1,500 | 0.02 | 0.00 | 2017-10-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 500 | 0.03 | 0.00 | 2017-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,649 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,400 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,500 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,344,895 | -2,000 | 0.69 | -0.00 | 2017-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,476,061 | -3,500 | 0.09 | -0.00 | 2017-10-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 411,678 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,800 | -7,000 | 0.06 | -0.00 | 2017-10-04 |
| 24 | C00093 | BNP PARIBAS | 11,547,365 | -7,500 | 0.70 | -0.00 | 2017-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,366,368 | -152,500 | 5.66 | -0.01 | 2017-10-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,964,012 | -321,000 | 12.79 | -0.02 | 2017-10-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,239 | -332,905 | 0.19 | -0.02 | 2017-10-04 |
| 27 | Total changed named holdings | 735,021,034 | 0 | 44.58 | 0.00 | ||
| 136 | Unchanged named holdings | 156,883,955 | 0 | 9.51 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,230,500 |
| Turnover | 36,334,196 |
| Average price | 29.528 |
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