YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 19,419,042 | 662,535 | 1.18 | 0.04 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,956 | 349,680 | 0.14 | 0.02 | 2017-11-16 |
| 3 | C00010 | CITIBANK N.A. | 58,813,348 | 209,000 | 3.57 | 0.01 | 2017-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 574,705 | 174,000 | 0.03 | 0.01 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,061 | 136,000 | 0.06 | 0.01 | 2017-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,500 | 123,500 | 0.03 | 0.01 | 2017-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 119,000 | 0.01 | 0.01 | 2017-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 117,500 | 0.01 | 0.01 | 2017-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 113,000 | 0.01 | 0.01 | 2017-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 136,500 | 75,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 57,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,981 | 55,500 | 0.19 | 0.00 | 2017-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,800 | 54,500 | 0.06 | 0.00 | 2017-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 132,500 | 54,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,014 | 54,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 69,465 | 49,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | 46,500 | 0.01 | 0.00 | 2017-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | 46,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 61,500 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 36,000 | 0.02 | 0.00 | 2017-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 148,500 | 35,500 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 209,129 | 35,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 99,434 | 35,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,468,260 | 28,508 | 18.40 | 0.00 | 2017-11-16 |
| 25 | C00093 | BNP PARIBAS | 10,511,038 | 26,495 | 0.64 | 0.00 | 2017-11-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,260 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | 15,500 | 0.01 | 0.00 | 2017-11-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,900 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | 12,500 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,500 | 12,000 | 0.04 | 0.00 | 2017-11-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,754 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 571,135 | 10,500 | 0.03 | 0.00 | 2017-11-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 26,489 | 6,500 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,500 | 5,500 | 0.01 | 0.00 | 2017-11-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2017-11-16 |
| 48 | C00016 | DBS BANK LTD | 625,000 | 5,000 | 0.04 | 0.00 | 2017-11-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 26,260 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,500 | 4,500 | 0.12 | 0.00 | 2017-11-16 |
| 51 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,001 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 12,580 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,800 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 72 | B01416 | VC BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-11-16 |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-11-16 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-16 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B02068 | CANFIELD SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 79 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,121 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01740 | WIN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 87 | B01665 | WINSOME STOCK CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 461 | 217 | 0.00 | 0.00 | 2017-11-16 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-11-16 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,500 | -15,500 | 0.00 | -0.00 | 2017-11-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,300 | -17,000 | 0.01 | -0.00 | 2017-11-16 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,200 | -0.00 | 2017-11-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,019,404 | -68,300 | 12.92 | -0.00 | 2017-11-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,982,005 | -75,500 | 0.54 | -0.00 | 2017-11-16 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,300 | -77,500 | 0.00 | -0.00 | 2017-11-16 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,500 | -101,500 | 0.00 | -0.01 | 2017-11-16 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,500 | -125,500 | 0.02 | -0.01 | 2017-11-16 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 3,836,101 | -217,420 | 0.23 | -0.01 | 2017-11-16 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,649 | -526,000 | 0.01 | -0.03 | 2017-11-16 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,583,860 | -748,535 | 0.70 | -0.05 | 2017-11-16 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,949,679 | -1,021,980 | 5.88 | -0.06 | 2017-11-16 |
| 102 | Total changed named holdings | 743,020,901 | -1,000 | 45.06 | -0.00 | ||
| 58 | Unchanged named holdings | 148,889,588 | 0 | 9.03 | 0.00 | ||
| 160 | Total named holdings | 891,910,489 | -1,000 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,800 | 1,000 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-11-14 |
| Volume | 5,513,283 |
| Turnover | 162,501,056 |
| Average price | 29.474 |
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