YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 63,678,948 | 2,919,000 | 3.86 | 0.18 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,257,414 | 326,500 | 12.87 | 0.02 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,561 | 179,500 | 0.07 | 0.01 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,979,332 | 159,500 | 0.24 | 0.01 | 2017-11-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,800 | 123,000 | 0.06 | 0.01 | 2017-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,276 | 59,793 | 0.13 | 0.00 | 2017-11-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 314,002 | 53,500 | 0.02 | 0.00 | 2017-11-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2017-11-23 |
| 10 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | C00093 | BNP PARIBAS | 10,504,688 | 25,600 | 0.64 | 0.00 | 2017-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,696 | 25,500 | 0.25 | 0.00 | 2017-11-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,500 | 8,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,300 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,489 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,260 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,465 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,149 | -13,500 | 0.01 | -0.00 | 2017-11-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,754 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01859 | CLC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | -50,000 | 0.04 | -0.00 | 2017-11-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -57,500 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,084,505 | -151,473 | 0.55 | -0.01 | 2017-11-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,299,592 | -210,600 | 0.99 | -0.01 | 2017-11-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,867,859 | -227,320 | 5.81 | -0.01 | 2017-11-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,900,895 | -243,000 | 0.78 | -0.01 | 2017-11-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 285,635 | -372,000 | 0.02 | -0.02 | 2017-11-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,961,048 | -2,736,500 | 18.25 | -0.17 | 2017-11-23 |
| 43 | Total changed named holdings | 737,867,168 | -20,000 | 44.75 | -0.00 | ||
| 121 | Unchanged named holdings | 154,069,821 | 0 | 9.34 | 0.00 | ||
| 164 | Total named holdings | 891,936,989 | -20,000 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 20,000 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-11-21 |
| Volume | 2,345,500 |
| Turnover | 66,880,183 |
| Average price | 28.514 |
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