YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 11,913,999 | 122,000 | 0.72 | 0.01 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,529,202 | 84,064 | 12.83 | 0.01 | 2017-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,453,895 | 71,500 | 0.69 | 0.00 | 2017-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,845 | 59,000 | 0.06 | 0.00 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,221 | 56,500 | 0.20 | 0.00 | 2017-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 457,540 | 29,000 | 0.03 | 0.00 | 2017-10-31 |
| 7 | C00093 | BNP PARIBAS | 10,408,405 | 12,500 | 0.63 | 0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 9,500 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,900 | 6,500 | 0.00 | 0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,061 | 5,000 | 0.07 | 0.00 | 2017-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,980,061 | 3,000 | 0.24 | 0.00 | 2017-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 507,705 | 2,500 | 0.03 | 0.00 | 2017-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 79,434 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 212,629 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,500 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,489 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 373 | -107 | 0.00 | -0.00 | 2017-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 10,580 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,754 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-31 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 21,965 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | C00010 | CITIBANK N.A. | 61,615,019 | -11,500 | 3.74 | -0.00 | 2017-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,408,912 | -26,500 | 0.51 | -0.00 | 2017-10-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,607,868 | -99,000 | 5.74 | -0.01 | 2017-10-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,505 | -129,500 | 0.07 | -0.01 | 2017-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,138,677 | -187,957 | 19.05 | -0.01 | 2017-10-31 |
| 31 | Total changed named holdings | 736,984,039 | 0 | 44.69 | 0.00 | ||
| 131 | Unchanged named holdings | 154,915,450 | 0 | 9.39 | 0.00 | ||
| 162 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,309,107 |
| Turnover | 39,628,678 |
| Average price | 30.272 |
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