YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,819,896 | 157,584 | 12.79 | 0.01 | 2017-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,938 | 97,000 | 0.19 | 0.01 | 2017-10-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,784,412 | 78,754 | 0.41 | 0.00 | 2017-10-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,024,653 | 71,500 | 0.49 | 0.00 | 2017-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | 6,500 | 0.03 | 0.00 | 2017-10-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,649 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,400 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2017-10-09 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2017-10-09 |
| 12 | C00093 | BNP PARIBAS | 10,477,365 | 1,000 | 0.64 | 0.00 | 2017-10-09 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,989 | 500 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 771 | 351 | 0.00 | 0.00 | 2017-10-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-10-09 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,965 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 155,500 | -2,500 | 0.01 | -0.00 | 2017-10-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2017-10-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 28,260 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,561 | -3,500 | 0.09 | -0.00 | 2017-10-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 161,434 | -5,000 | 0.01 | -0.00 | 2017-10-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 572,705 | -5,000 | 0.03 | -0.00 | 2017-10-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 30 | B01708 | ROSA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 600,629 | -21,500 | 0.04 | -0.00 | 2017-10-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,389,747 | -29,500 | 0.27 | -0.00 | 2017-10-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,018,310 | -35,037 | 19.35 | -0.00 | 2017-10-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,167,368 | -46,500 | 5.71 | -0.00 | 2017-10-09 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,353 | -51,652 | 0.06 | -0.00 | 2017-10-09 |
| 36 | C00010 | CITIBANK N.A. | 61,176,485 | -188,000 | 3.71 | -0.01 | 2017-10-09 |
| 36 | Total changed named holdings | 723,993,140 | -3,000 | 43.91 | -0.00 | ||
| 128 | Unchanged named holdings | 167,893,849 | 0 | 10.18 | 0.00 | ||
| 164 | Total named holdings | 891,886,989 | -3,000 | 54.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 73,800 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 891,960,789 | -3,000 | 54.09 | -0.00 | ||
| Securities not in CCASS | 756,967,697 | 3,000 | 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 | 2017-10-04 |
| Volume | 1,152,149 |
| Turnover | 33,917,741 |
| Average price | 29.439 |
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