YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,361,505 | 192,500 | 0.57 | 0.01 | 2017-11-20 |
| 2 | C00010 | CITIBANK N.A. | 58,745,348 | 79,500 | 3.56 | 0.00 | 2017-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,854,660 | 77,234 | 18.43 | 0.00 | 2017-11-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,500 | 72,000 | 0.04 | 0.00 | 2017-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,500 | 46,000 | 0.03 | 0.00 | 2017-11-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 40,000 | 0.02 | 0.00 | 2017-11-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 639,135 | 37,500 | 0.04 | 0.00 | 2017-11-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,500 | 37,500 | 0.01 | 0.00 | 2017-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 602,705 | 36,500 | 0.04 | 0.00 | 2017-11-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 19,002,480 | 32,556 | 1.15 | 0.00 | 2017-11-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2017-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,061 | 24,000 | 0.06 | 0.00 | 2017-11-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2017-11-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,886,081 | 18,446 | 0.24 | 0.00 | 2017-11-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,300 | 18,000 | 0.06 | 0.00 | 2017-11-20 |
| 16 | B01859 | CLC SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-11-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,500 | 15,000 | 0.00 | 0.00 | 2017-11-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,900 | 14,000 | 0.01 | 0.00 | 2017-11-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 14,000 | 0.01 | 0.00 | 2017-11-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,500 | 13,000 | 0.01 | 0.00 | 2017-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2017-11-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,500 | 10,500 | 0.01 | 0.00 | 2017-11-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 24 | C00016 | DBS BANK LTD | 645,000 | 10,000 | 0.04 | 0.00 | 2017-11-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2017-11-20 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-11-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2017-11-20 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-11-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 102,434 | 6,000 | 0.01 | 0.00 | 2017-11-20 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,800 | 4,500 | 0.01 | 0.00 | 2017-11-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,500 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2017-11-20 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2017-11-20 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 115,286,088 | 3,000 | 6.99 | 0.00 | 2017-11-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 60,965 | 3,000 | 0.00 | 0.00 | 2017-11-20 |
| 41 | B01665 | WINSOME STOCK CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-20 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2017-11-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,754 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,300 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,014 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 55 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 56 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 500 | 0.01 | 0.00 | 2017-11-20 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,166,122 | 500 | 0.86 | 0.00 | 2017-11-20 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 16,989 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,649 | -500 | 0.01 | -0.00 | 2017-11-20 |
| 62 | C00093 | BNP PARIBAS | 10,494,988 | -2,050 | 0.64 | -0.00 | 2017-11-20 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-11-20 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,500 | -5,000 | 0.02 | -0.00 | 2017-11-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 226,129 | -9,000 | 0.01 | -0.00 | 2017-11-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,260 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,478,689 | -10,206 | 0.70 | -0.00 | 2017-11-20 |
| 69 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-20 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,800 | -50,000 | 0.00 | -0.00 | 2017-11-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,318 | -70,138 | 0.13 | -0.00 | 2017-11-20 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,924,812 | -122,092 | 12.91 | -0.01 | 2017-11-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,814 | -153,750 | 0.19 | -0.01 | 2017-11-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,688,679 | -458,500 | 5.86 | -0.03 | 2017-11-20 |
| 74 | Total changed named holdings | 870,114,779 | 48,000 | 52.77 | 0.00 | ||
| 86 | Unchanged named holdings | 21,843,710 | 0 | 1.32 | 0.00 | ||
| 160 | Total named holdings | 891,958,489 | 48,000 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 37,800 | 2,000 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 891,996,289 | 50,000 | 54.10 | 0.00 | ||
| Securities not in CCASS | 756,932,197 | -50,000 | 45.90 | -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 | 2017-11-16 |
| Volume | 3,220,000 |
| Turnover | 92,980,289 |
| Average price | 28.876 |
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