YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 9,026,285 | 1,053,000 | 0.55 | 0.06 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,766,412 | 814,500 | 0.47 | 0.05 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,899,868 | 324,500 | 5.69 | 0.02 | 2017-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,597,395 | 209,500 | 0.70 | 0.01 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,790,014 | 100,272 | 12.84 | 0.01 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 10,702,603 | 97,738 | 0.65 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,064 | 81,350 | 0.21 | 0.00 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,300 | 46,500 | 0.06 | 0.00 | 2017-10-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 471,132 | 12,500 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,149 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | C00010 | CITIBANK N.A. | 61,510,897 | 412 | 3.73 | 0.00 | 2017-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 488 | 131 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-10-16 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01450 | DL BROKERAGE LTD | 4,109 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 17,489 | -1,500 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01610 | KGI ASIA LTD | 6,385,117 | -1,500 | 0.39 | -0.00 | 2017-10-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,400 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01416 | VC BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,754 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 71,502 | -3,500 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,300 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 102,000 | -4,500 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 124,000 | -5,500 | 0.01 | -0.00 | 2017-10-16 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -8,500 | 0.01 | -0.00 | 2017-10-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,005 | -11,000 | 0.06 | -0.00 | 2017-10-16 |
| 47 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-16 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | -13,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,300 | -15,500 | 0.01 | -0.00 | 2017-10-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 330,629 | -30,500 | 0.02 | -0.00 | 2017-10-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,500 | -34,000 | 0.01 | -0.00 | 2017-10-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 71,934 | -47,500 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 485,705 | -50,000 | 0.03 | -0.00 | 2017-10-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -50,500 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,500 | -51,500 | 0.03 | -0.00 | 2017-10-16 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -64,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,561 | -107,000 | 0.08 | -0.01 | 2017-10-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,347,249 | -150,500 | 0.26 | -0.01 | 2017-10-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,567,485 | -2,038,903 | 19.20 | -0.12 | 2017-10-16 |
| 61 | Total changed named holdings | 744,628,146 | -500 | 45.16 | -0.00 | ||
| 96 | Unchanged named holdings | 147,251,343 | 0 | 8.93 | 0.00 | ||
| 157 | Total named holdings | 891,879,489 | -500 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 66,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 891,946,289 | -500 | 54.09 | -0.00 | ||
| Securities not in CCASS | 756,982,197 | 500 | 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 | 2017-10-12 |
| Volume | 4,116,369 |
| Turnover | 127,609,475 |
| Average price | 31.000 |
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