YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,714 | 393,024 | 0.21 | 0.02 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,606,388 | 351,639 | 19.32 | 0.02 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,689,742 | 149,500 | 12.84 | 0.01 | 2017-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,497,749 | 50,000 | 0.27 | 0.00 | 2017-10-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,500 | 35,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | 25,000 | 0.03 | 0.00 | 2017-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 21,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,387,895 | 15,000 | 0.69 | 0.00 | 2017-10-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 458,632 | 15,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | C00010 | CITIBANK N.A. | 61,510,485 | 9,000 | 3.73 | 0.00 | 2017-10-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,500 | 3,500 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01859 | CLC SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,500 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01416 | VC BROKERAGE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 119,434 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,300 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,149 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,989 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 357 | 111 | 0.00 | 0.00 | 2017-10-13 |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -250 | -0.00 | 2017-10-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 535,705 | -500 | 0.03 | -0.00 | 2017-10-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,754 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,800 | -1,500 | 0.06 | -0.00 | 2017-10-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,260 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 106,500 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -5,000 | 0.02 | -0.00 | 2017-10-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,800 | -9,000 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-10-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,451,561 | -18,000 | 0.09 | -0.00 | 2017-10-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,951,912 | -50,000 | 0.42 | -0.00 | 2017-10-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,005 | -65,000 | 0.06 | -0.00 | 2017-10-13 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | -66,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | C00093 | BNP PARIBAS | 10,604,865 | -110,000 | 0.64 | -0.01 | 2017-10-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,575,368 | -348,500 | 5.67 | -0.02 | 2017-10-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,973,285 | -462,524 | 0.48 | -0.03 | 2017-10-13 |
| 48 | Total changed named holdings | 738,195,149 | -13,000 | 44.77 | -0.00 | ||
| 112 | Unchanged named holdings | 153,684,840 | 0 | 9.32 | 0.00 | ||
| 160 | Total named holdings | 891,879,989 | -13,000 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 66,800 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 891,946,789 | -13,000 | 54.09 | -0.00 | ||
| Securities not in CCASS | 756,981,697 | 13,000 | 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 | 2017-10-11 |
| Volume | 1,939,737 |
| Turnover | 59,122,194 |
| Average price | 30.479 |
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