YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,143,895 | 1,662,000 | 0.80 | 0.10 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 60,759,948 | 236,500 | 3.68 | 0.01 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,235,978 | 180,973 | 0.56 | 0.01 | 2017-11-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 51,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,930,914 | 39,300 | 12.85 | 0.00 | 2017-11-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 657,635 | 18,500 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,900 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,000 | 5,000 | 0.04 | 0.00 | 2017-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,095,179 | 4,500 | 5.83 | 0.00 | 2017-11-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,260 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01610 | KGI ASIA LTD | 6,391,617 | 2,000 | 0.39 | 0.00 | 2017-11-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,924,500 | 2,000 | 0.12 | 0.00 | 2017-11-22 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01462 | MANGO FINANCIAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 130,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,819,832 | -300 | 0.23 | -0.00 | 2017-11-22 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01740 | WIN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 102,434 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,800 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-11-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,500 | -1,500 | 0.01 | -0.00 | 2017-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 10,580 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,500 | -2,500 | 0.02 | -0.00 | 2017-11-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,061 | -6,000 | 0.06 | -0.00 | 2017-11-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | C00093 | BNP PARIBAS | 10,479,088 | -7,400 | 0.64 | -0.00 | 2017-11-22 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,465 | -15,500 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | -16,500 | 0.01 | -0.00 | 2017-11-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 561,205 | -22,500 | 0.03 | -0.00 | 2017-11-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | -31,500 | 0.02 | -0.00 | 2017-11-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,073,483 | -64,973 | 0.13 | -0.00 | 2017-11-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,057,196 | -93,500 | 0.25 | -0.01 | 2017-11-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,697,548 | -172,000 | 18.42 | -0.01 | 2017-11-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,800 | -216,500 | 0.06 | -0.01 | 2017-11-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,510,192 | -1,530,600 | 1.00 | -0.09 | 2017-11-22 |
| 48 | Total changed named holdings | 746,913,010 | 0 | 45.30 | 0.00 | ||
| 112 | Unchanged named holdings | 145,043,979 | 0 | 8.80 | 0.00 | ||
| 160 | Total named holdings | 891,956,989 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 37,800 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 891,994,789 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 756,933,697 | 0 | 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 | 2017-11-20 |
| Volume | 2,909,512 |
| Turnover | 83,557,537 |
| Average price | 28.719 |
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