YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 11,156,943 | 406,500 | 0.68 | 0.02 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 61,803,397 | 118,000 | 3.75 | 0.01 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,830,254 | 107,000 | 12.85 | 0.01 | 2017-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,119,292 | 47,466 | 0.19 | 0.00 | 2017-10-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 80,434 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,859,249 | 1,500 | 0.23 | 0.00 | 2017-10-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,989 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,149 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 459,632 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 311,629 | 500 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 85 | -392 | 0.00 | -0.00 | 2017-10-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,400 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,800 | -1,500 | 0.06 | -0.00 | 2017-10-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,005 | -2,000 | 0.06 | -0.00 | 2017-10-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,500 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 101,500 | -2,500 | 0.01 | -0.00 | 2017-10-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,300 | -3,500 | 0.02 | -0.00 | 2017-10-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -3,500 | 0.01 | -0.00 | 2017-10-23 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2017-10-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 34 | B01988 | KOALA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,992,912 | -6,500 | 0.48 | -0.00 | 2017-10-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 454,205 | -9,500 | 0.03 | -0.00 | 2017-10-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | C00093 | BNP PARIBAS | 10,434,103 | -13,000 | 0.63 | -0.00 | 2017-10-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,500 | -15,000 | 0.02 | -0.00 | 2017-10-23 |
| 41 | B01859 | CLC SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,561 | -38,000 | 0.07 | -0.00 | 2017-10-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,500 | -51,500 | 0.02 | -0.00 | 2017-10-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 9,929,245 | -88,000 | 0.60 | -0.01 | 2017-10-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,271,762 | -184,574 | 19.12 | -0.01 | 2017-10-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,477,868 | -226,000 | 5.73 | -0.01 | 2017-10-23 |
| 46 | Total changed named holdings | 736,920,714 | 0 | 44.69 | 0.00 | ||
| 113 | Unchanged named holdings | 154,978,775 | 0 | 9.40 | 0.00 | ||
| 159 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 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 | 2017-10-19 |
| Volume | 2,295,392 |
| Turnover | 71,350,163 |
| Average price | 31.084 |
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