YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 303,777,426 | 309,166 | 18.42 | 0.02 | 2017-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,147,179 | 197,500 | 5.89 | 0.01 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,169,005 | 187,000 | 0.56 | 0.01 | 2017-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | 103,000 | 0.02 | 0.01 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,564 | 90,583 | 0.20 | 0.01 | 2017-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,867,635 | 31,534 | 0.23 | 0.00 | 2017-11-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 601,635 | 30,500 | 0.04 | 0.00 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,046,904 | 27,500 | 12.92 | 0.00 | 2017-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 235,129 | 26,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,061 | 17,000 | 0.06 | 0.00 | 2017-11-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,149 | 14,500 | 0.01 | 0.00 | 2017-11-17 |
| 13 | C00016 | DBS BANK LTD | 635,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 1,500 | 0.01 | 0.00 | 2017-11-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,500 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,121 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01610 | KGI ASIA LTD | 6,389,617 | 500 | 0.39 | 0.00 | 2017-11-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 261 | -200 | 0.00 | -0.00 | 2017-11-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2017-11-17 | |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,921,500 | -1,000 | 0.12 | -0.00 | 2017-11-17 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2017-11-17 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,014 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,800 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -2,500 | 0.01 | -0.00 | 2017-11-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 96,434 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-11-17 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,300 | -4,500 | 0.06 | -0.00 | 2017-11-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,900 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 126,000 | -6,500 | 0.01 | -0.00 | 2017-11-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -6,500 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,300 | -7,000 | 0.01 | -0.00 | 2017-11-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 141,000 | -7,500 | 0.01 | -0.00 | 2017-11-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 566,205 | -8,500 | 0.03 | -0.00 | 2017-11-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 17,489 | -9,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -11,000 | 0.01 | -0.00 | 2017-11-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 57,965 | -11,500 | 0.00 | -0.00 | 2017-11-17 |
| 56 | C00093 | BNP PARIBAS | 10,497,038 | -14,000 | 0.64 | -0.00 | 2017-11-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,260 | -19,000 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,500 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 59 | B01708 | ROSA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -21,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -21,000 | 0.01 | -0.00 | 2017-11-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,488,895 | -94,965 | 0.70 | -0.01 | 2017-11-17 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,456 | -141,500 | 0.14 | -0.01 | 2017-11-17 |
| 64 | C00010 | CITIBANK N.A. | 58,665,848 | -147,500 | 3.56 | -0.01 | 2017-11-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 18,969,924 | -449,118 | 1.15 | -0.03 | 2017-11-17 |
| 65 | Total changed named holdings | 748,098,514 | 0 | 45.37 | 0.00 | ||
| 91 | Unchanged named holdings | 143,811,975 | 0 | 8.72 | 0.00 | ||
| 156 | Total named holdings | 891,910,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-11-15 |
| Volume | 3,259,200 |
| Turnover | 95,767,098 |
| Average price | 29.384 |
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