YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,230,832 | 251,500 | 0.26 | 0.02 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,429,092 | 129,500 | 1.00 | 0.01 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,986,172 | 118,313 | 5.82 | 0.01 | 2017-11-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 54,000 | 0.02 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,696 | 45,000 | 0.25 | 0.00 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | 32,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 10,532,188 | 27,500 | 0.64 | 0.00 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 578,705 | 17,500 | 0.04 | 0.00 | 2017-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,194 | 11,689 | 0.55 | 0.00 | 2017-11-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 45,965 | 11,500 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,087 | 8,811 | 0.13 | 0.00 | 2017-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 165,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01859 | CLC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,000 | 4,500 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,300 | 4,500 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,989 | 4,500 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,061 | 2,500 | 0.07 | 0.00 | 2017-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,500 | 2,500 | 0.01 | 0.00 | 2017-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,900 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,260 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 130,500 | 1,500 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01740 | WIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 443 | 61 | 0.00 | 0.00 | 2017-11-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,000 | -500 | 0.02 | -0.00 | 2017-11-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 278,135 | -7,500 | 0.02 | -0.00 | 2017-11-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 304,002 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | C00010 | CITIBANK N.A. | 63,668,037 | -10,911 | 3.86 | -0.00 | 2017-11-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2017-11-24 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.01 | 2017-11-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,763,395 | -137,500 | 0.77 | -0.01 | 2017-11-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,814,585 | -146,463 | 18.24 | -0.01 | 2017-11-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,971,414 | -286,000 | 12.86 | -0.02 | 2017-11-24 |
| 44 | Total changed named holdings | 738,125,952 | 0 | 44.76 | 0.00 | ||
| 120 | Unchanged named holdings | 153,811,037 | 0 | 9.33 | 0.00 | ||
| 164 | Total named holdings | 891,936,989 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 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 | 2017-11-22 |
| Volume | 1,391,239 |
| Turnover | 39,431,405 |
| Average price | 28.343 |
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