YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 18,756,507 | 490,573 | 1.14 | 0.03 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,087,704 | 288,500 | 12.92 | 0.02 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,026,276 | 227,340 | 0.12 | 0.01 | 2017-11-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,200 | 60,200 | 0.00 | 0.00 | 2017-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,057,505 | 50,500 | 0.55 | 0.00 | 2017-11-15 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,481 | 34,080 | 0.19 | 0.00 | 2017-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,053,521 | 16,000 | 0.25 | 0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,439,752 | 15,494 | 18.40 | 0.00 | 2017-11-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 560,635 | 13,000 | 0.03 | 0.00 | 2017-11-15 |
| 11 | C00010 | CITIBANK N.A. | 58,604,348 | 5,800 | 3.55 | 0.00 | 2017-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,332,395 | 3,527 | 0.75 | 0.00 | 2017-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,989 | 3,500 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | C00093 | BNP PARIBAS | 10,484,543 | 1,500 | 0.64 | 0.00 | 2017-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 64,434 | 1,500 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 244 | -240 | 0.00 | -0.00 | 2017-11-15 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,000 | -1,500 | 0.03 | -0.00 | 2017-11-15 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,000 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 61,500 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,649 | -1,500 | 0.04 | -0.00 | 2017-11-15 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 400,705 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 260,502 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,300 | -3,000 | 0.05 | -0.00 | 2017-11-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-15 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 20,465 | -7,000 | 0.00 | -0.00 | 2017-11-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | -9,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,061 | -9,500 | 0.05 | -0.00 | 2017-11-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -15,000 | 0.02 | -0.00 | 2017-11-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,800 | -106,000 | 0.01 | -0.01 | 2017-11-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,971,659 | -1,076,274 | 5.94 | -0.07 | 2017-11-15 |
| 39 | Total changed named holdings | 738,186,675 | 0 | 44.77 | 0.00 | ||
| 111 | Unchanged named holdings | 153,724,814 | 0 | 9.32 | 0.00 | ||
| 150 | Total named holdings | 891,911,489 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-11-13 |
| Volume | 2,282,440 |
| Turnover | 72,744,757 |
| Average price | 31.871 |
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