YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,615,161 | 309,793 | 5.74 | 0.02 | 2017-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,495 | 130,500 | 0.07 | 0.01 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,134,618 | 112,020 | 12.86 | 0.01 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 10,435,343 | 32,938 | 0.63 | 0.00 | 2017-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,532,754 | 21,500 | 0.70 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,500 | 11,500 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,300 | 7,000 | 0.02 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,061 | 6,000 | 0.08 | 0.00 | 2017-11-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,500 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,965 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,919,000 | 2,000 | 0.12 | 0.00 | 2017-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,825,412 | 1,500 | 0.54 | 0.00 | 2017-11-06 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 221,629 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,489 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 68 | -290 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 75,934 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 527,705 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 445,635 | -3,905 | 0.03 | -0.00 | 2017-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 102,500 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 641,500 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,954,489 | -27,500 | 0.85 | -0.00 | 2017-11-06 |
| 32 | C00010 | CITIBANK N.A. | 59,281,221 | -71,000 | 3.60 | -0.00 | 2017-11-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,778,931 | -76,278 | 18.12 | -0.00 | 2017-11-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,836 | -80,485 | 0.23 | -0.00 | 2017-11-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,638,561 | -87,500 | 1.07 | -0.01 | 2017-11-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,498 | -289,793 | 0.06 | -0.02 | 2017-11-06 |
| 36 | Total changed named holdings | 739,866,605 | 0 | 44.87 | 0.00 | ||
| 127 | Unchanged named holdings | 152,032,884 | 0 | 9.22 | 0.00 | ||
| 163 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-11-02 |
| Volume | 1,043,114 |
| Turnover | 31,598,921 |
| Average price | 30.293 |
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