YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 15,949,474 | 988,797 | 0.97 | 0.06 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,599,496 | 594,845 | 18.41 | 0.04 | 2017-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,149 | 397,000 | 0.03 | 0.02 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,709,318 | 230,200 | 12.90 | 0.01 | 2017-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,077 | 216,572 | 0.07 | 0.01 | 2017-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,759,330 | 176,933 | 0.71 | 0.01 | 2017-11-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,885,321 | 65,750 | 0.24 | 0.00 | 2017-11-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,800 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | B01610 | KGI ASIA LTD | 6,389,117 | 4,000 | 0.39 | 0.00 | 2017-11-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,800 | 1,500 | 0.05 | 0.00 | 2017-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,254 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 142 | -36 | 0.00 | -0.00 | 2017-11-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,380 | -48 | 0.00 | -0.00 | 2017-11-10 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,000 | -1,000 | 0.12 | -0.00 | 2017-11-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01665 | WINSOME STOCK CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | -2,000 | 0.02 | -0.00 | 2017-11-10 |
| 25 | B01416 | VC BROKERAGE LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-11-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 81,500 | -3,500 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 519,135 | -3,500 | 0.03 | -0.00 | 2017-11-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,800 | -4,500 | 0.02 | -0.00 | 2017-11-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-11-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,500 | -4,500 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-11-10 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,500 | -7,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | -7,500 | 0.01 | -0.00 | 2017-11-10 |
| 42 | C00093 | BNP PARIBAS | 10,404,543 | -8,000 | 0.63 | -0.00 | 2017-11-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,500 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -10,500 | 0.02 | -0.00 | 2017-11-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,860 | -12,650 | 0.19 | -0.00 | 2017-11-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,900 | -13,000 | 0.01 | -0.00 | 2017-11-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 42,934 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,500 | -18,500 | 0.01 | -0.00 | 2017-11-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | -25,500 | 0.01 | -0.00 | 2017-11-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,061 | -33,500 | 0.06 | -0.00 | 2017-11-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 180,629 | -37,500 | 0.01 | -0.00 | 2017-11-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 405,705 | -87,000 | 0.02 | -0.01 | 2017-11-10 |
| 59 | C00102 | MACQUARIE BANK LTD | 0 | -87,000 | -0.01 | 2017-11-10 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,890,505 | -126,952 | 0.54 | -0.01 | 2017-11-10 |
| 61 | C00010 | CITIBANK N.A. | 58,829,210 | -253,911 | 3.57 | -0.02 | 2017-11-10 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,442,859 | -1,786,500 | 6.21 | -0.11 | 2017-11-10 |
| 62 | Total changed named holdings | 747,798,299 | 0 | 45.35 | 0.00 | ||
| 86 | Unchanged named holdings | 144,113,190 | 0 | 8.74 | 0.00 | ||
| 148 | Total named holdings | 891,911,489 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,800 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-11-08 |
| Volume | 3,663,480 |
| Turnover | 115,725,131 |
| Average price | 31.589 |
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