YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,957,412 | 511,500 | 0.42 | 0.03 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 61,306,485 | 127,000 | 3.72 | 0.01 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,061,135 | 66,087 | 12.80 | 0.00 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,659,081 | 55,957 | 19.33 | 0.00 | 2017-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,359,395 | 12,000 | 0.69 | 0.00 | 2017-10-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,500 | 8,500 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 421,132 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,500 | 5,500 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,520,249 | 2,042 | 0.27 | 0.00 | 2017-10-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,149 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,989 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21 | -86 | 0.00 | -0.00 | 2017-10-11 |
| 14 | B01138 | CLSA LTD | 0 | -94 | -0.00 | 2017-10-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,500 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2017-10-11 |
| 24 | B01859 | CLC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,500 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 150,934 | -4,500 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -4,500 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01610 | KGI ASIA LTD | 6,388,117 | -4,500 | 0.39 | -0.00 | 2017-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,561 | -8,500 | 0.09 | -0.00 | 2017-10-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,800 | -9,500 | 0.06 | -0.00 | 2017-10-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 548,205 | -9,500 | 0.03 | -0.00 | 2017-10-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | -11,000 | 0.00 | -0.00 | 2017-10-11 |
| 33 | C00093 | BNP PARIBAS | 10,478,365 | -12,500 | 0.64 | -0.00 | 2017-10-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,875,868 | -33,000 | 5.69 | -0.00 | 2017-10-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,009 | -44,000 | 0.19 | -0.00 | 2017-10-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,600,490 | -52,000 | 0.52 | -0.00 | 2017-10-11 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -201,500 | -0.01 | 2017-10-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,005 | -376,406 | 0.06 | -0.02 | 2017-10-11 |
| 38 | Total changed named holdings | 742,620,902 | -1,000 | 45.04 | -0.00 | ||
| 124 | Unchanged named holdings | 149,267,087 | 0 | 9.05 | 0.00 | ||
| 162 | Total named holdings | 891,887,989 | -1,000 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 71,800 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 891,959,789 | -1,000 | 54.09 | -0.00 | ||
| Securities not in CCASS | 756,968,697 | 1,000 | 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 | 2017-10-09 |
| Volume | 809,774 |
| Turnover | 24,355,133 |
| Average price | 30.076 |
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