YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 10,155,145 | 459,760 | 0.62 | 0.03 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,590,868 | 391,000 | 5.74 | 0.02 | 2017-10-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 271,502 | 200,000 | 0.02 | 0.01 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,801,014 | 82,000 | 12.84 | 0.00 | 2017-10-18 |
| 5 | C00010 | CITIBANK N.A. | 61,632,897 | 13,000 | 3.74 | 0.00 | 2017-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,352,395 | 6,000 | 0.69 | 0.00 | 2017-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,000 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,149 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,300 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 15,489 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 69,434 | -2,500 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | -2,500 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,896,912 | -2,500 | 0.48 | -0.00 | 2017-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 23 | C00093 | BNP PARIBAS | 10,719,103 | -6,000 | 0.65 | -0.00 | 2017-10-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,500 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,800 | -9,500 | 0.06 | -0.00 | 2017-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,308,561 | -14,500 | 0.08 | -0.00 | 2017-10-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 466,205 | -15,500 | 0.03 | -0.00 | 2017-10-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,005 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,500 | -202,000 | 0.02 | -0.01 | 2017-10-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,890,249 | -235,000 | 0.24 | -0.01 | 2017-10-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,760,385 | -250,000 | 19.15 | -0.02 | 2017-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,304 | -341,260 | 0.19 | -0.02 | 2017-10-18 |
| 33 | Total changed named holdings | 737,502,217 | 0 | 44.73 | 0.00 | ||
| 124 | Unchanged named holdings | 154,377,272 | 0 | 9.36 | 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 | 2017-10-16 |
| Volume | 908,500 |
| Turnover | 28,328,237 |
| Average price | 31.181 |
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