YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,213,868 | 847,500 | 5.71 | 0.05 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,053,347 | 461,347 | 19.35 | 0.03 | 2017-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,953,153 | 161,000 | 0.48 | 0.01 | 2017-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 27,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,061 | 21,000 | 0.09 | 0.00 | 2017-10-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 158,000 | 20,500 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,500 | 11,500 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,500 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01859 | CLC SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,005 | 5,000 | 0.06 | 0.00 | 2017-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 166,434 | 4,500 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 577,705 | 4,500 | 0.04 | 0.00 | 2017-10-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,254 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,500 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,500 | 2,500 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,489 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,800 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,400 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,965 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 420 | 254 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,001 | -54 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,343,895 | -1,000 | 0.69 | -0.00 | 2017-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 409,132 | -2,546 | 0.02 | -0.00 | 2017-10-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,419,247 | -5,500 | 0.27 | -0.00 | 2017-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,658 | -11,500 | 0.41 | -0.00 | 2017-10-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,938 | -44,301 | 0.19 | -0.00 | 2017-10-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 622,129 | -48,500 | 0.04 | -0.00 | 2017-10-06 |
| 40 | C00010 | CITIBANK N.A. | 61,364,485 | -146,500 | 3.72 | -0.01 | 2017-10-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,662,312 | -301,700 | 12.78 | -0.02 | 2017-10-06 |
| 42 | C00093 | BNP PARIBAS | 10,476,365 | -1,071,000 | 0.64 | -0.06 | 2017-10-06 |
| 42 | Total changed named holdings | 736,181,563 | -15,000 | 44.65 | -0.00 | ||
| 122 | Unchanged named holdings | 155,708,426 | 0 | 9.44 | 0.00 | ||
| 164 | Total named holdings | 891,889,989 | -15,000 | 54.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 73,800 | 15,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,924,454 |
| Turnover | 56,819,940 |
| Average price | 29.525 |
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