YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 9,695,385 | 669,100 | 0.59 | 0.04 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,199,868 | 300,000 | 5.71 | 0.02 | 2017-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,412 | 133,000 | 0.48 | 0.01 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 61,619,897 | 109,000 | 3.74 | 0.01 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,005 | 41,000 | 0.06 | 0.00 | 2017-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,300 | 25,000 | 0.06 | 0.00 | 2017-10-17 |
| 7 | C00093 | BNP PARIBAS | 10,725,103 | 22,500 | 0.65 | 0.00 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,564 | 15,500 | 0.21 | 0.00 | 2017-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,300 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,649 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,260 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 481,705 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,500 | -7,000 | 0.03 | -0.00 | 2017-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 459,632 | -11,500 | 0.03 | -0.00 | 2017-10-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -14,500 | -0.00 | 2017-10-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 315,629 | -15,000 | 0.02 | -0.00 | 2017-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,500 | -15,000 | 0.01 | -0.00 | 2017-10-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -17,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,323,061 | -21,500 | 0.08 | -0.00 | 2017-10-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,719,014 | -71,000 | 12.84 | -0.00 | 2017-10-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -90,000 | 0.01 | -0.01 | 2017-10-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,125,249 | -222,000 | 0.25 | -0.01 | 2017-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,346,395 | -251,000 | 0.69 | -0.02 | 2017-10-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,010,385 | -557,100 | 19.16 | -0.03 | 2017-10-17 |
| 30 | Total changed named holdings | 736,961,313 | 0 | 44.69 | 0.00 | ||
| 127 | Unchanged named holdings | 154,918,176 | 0 | 9.40 | 0.00 | ||
| 157 | Total named holdings | 891,879,489 | 0 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 66,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 891,946,289 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,982,197 | 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 | 2017-10-13 |
| Volume | 2,296,000 |
| Turnover | 71,240,081 |
| Average price | 31.028 |
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