YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,004,651 | 717,740 | 18.38 | 0.04 | 2017-11-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,229,359 | 175,198 | 6.32 | 0.01 | 2017-11-09 |
| 3 | C00102 | MACQUARIE BANK LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2017-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,479,118 | 56,000 | 12.89 | 0.00 | 2017-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,510 | 18,205 | 0.19 | 0.00 | 2017-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,017,457 | 13,545 | 0.55 | 0.00 | 2017-11-09 |
| 7 | C00093 | BNP PARIBAS | 10,412,543 | 4,200 | 0.63 | 0.00 | 2017-11-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-11-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 522,635 | 3,500 | 0.03 | 0.00 | 2017-11-09 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,000 | 500 | 0.03 | 0.00 | 2017-11-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,489 | -500 | 0.00 | -0.00 | 2017-11-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 218,129 | -1,000 | 0.01 | -0.00 | 2017-11-09 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-09 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-11-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | -1,000 | 0.01 | -0.00 | 2017-11-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2017-11-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-11-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 108,500 | -1,500 | 0.01 | -0.00 | 2017-11-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,149 | -2,000 | 0.01 | -0.00 | 2017-11-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,754 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 27 | B01859 | CLC SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-11-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 85,000 | -4,500 | 0.01 | -0.00 | 2017-11-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | -4,500 | 0.02 | -0.00 | 2017-11-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2017-11-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2017-11-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 21,260 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2017-11-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | -7,000 | 0.02 | -0.00 | 2017-11-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,900 | -7,000 | 0.01 | -0.00 | 2017-11-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -9,500 | 0.01 | -0.00 | 2017-11-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,500 | -12,000 | 0.01 | -0.00 | 2017-11-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,582,397 | -13,861 | 0.70 | -0.00 | 2017-11-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 492,705 | -17,500 | 0.03 | -0.00 | 2017-11-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,500 | -20,000 | 0.04 | -0.00 | 2017-11-09 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,300 | -57,698 | 0.05 | -0.00 | 2017-11-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,027,561 | -95,500 | 0.06 | -0.01 | 2017-11-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,819,571 | -107,500 | 0.23 | -0.01 | 2017-11-09 |
| 44 | C00074 | DEUTSCHE BANK AG | 14,960,677 | -116,339 | 0.91 | -0.01 | 2017-11-09 |
| 45 | C00010 | CITIBANK N.A. | 59,083,121 | -214,500 | 3.58 | -0.01 | 2017-11-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,505 | -345,490 | 0.05 | -0.02 | 2017-11-09 |
| 46 | Total changed named holdings | 739,294,291 | 2,000 | 44.83 | 0.00 | ||
| 108 | Unchanged named holdings | 152,617,198 | 0 | 9.26 | 0.00 | ||
| 154 | Total named holdings | 891,911,489 | 2,000 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,800 | -2,000 | 0.00 | -0.00 | ||
| 161 | 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 | 2017-11-07 |
| Volume | 1,699,000 |
| Turnover | 52,327,837 |
| Average price | 30.799 |
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