YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 19,045,609 | 2,616,517 | 1.16 | 0.16 | 2017-11-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | 128,000 | 0.04 | 0.01 | 2017-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,174,694 | 78,500 | 0.56 | 0.00 | 2017-11-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 71,000 | 0.02 | 0.00 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,300 | 49,000 | 0.07 | 0.00 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 611,205 | 32,500 | 0.04 | 0.00 | 2017-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,500 | 32,000 | 0.03 | 0.00 | 2017-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,061 | 18,000 | 0.07 | 0.00 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,831,634 | 17,049 | 18.24 | 0.00 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,087 | 14,000 | 0.13 | 0.00 | 2017-11-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 12,000 | 0.04 | 0.00 | 2017-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,500 | 11,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 55,965 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 234,129 | 7,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,900 | 7,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | 6,500 | 0.01 | 0.00 | 2017-11-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | C00016 | DBS BANK LTD | 655,000 | 5,000 | 0.04 | 0.00 | 2017-11-27 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,649 | 3,500 | 0.01 | 0.00 | 2017-11-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,000 | 3,500 | 0.12 | 0.00 | 2017-11-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,014 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 102,934 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,300 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 21,489 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 294 | -149 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,001 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,500 | -5,500 | 0.02 | -0.00 | 2017-11-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,217,332 | -13,500 | 0.26 | -0.00 | 2017-11-27 |
| 50 | C00093 | BNP PARIBAS | 10,509,188 | -23,000 | 0.64 | -0.00 | 2017-11-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,884,914 | -86,500 | 12.85 | -0.01 | 2017-11-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,845,172 | -141,000 | 5.81 | -0.01 | 2017-11-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -188,000 | 0.01 | -0.01 | 2017-11-27 |
| 54 | C00010 | CITIBANK N.A. | 63,074,637 | -593,400 | 3.83 | -0.04 | 2017-11-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,679 | -844,017 | 0.20 | -0.05 | 2017-11-27 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,470,895 | -1,292,500 | 0.70 | -0.08 | 2017-11-27 |
| 56 | Total changed named holdings | 741,610,582 | 0 | 44.98 | 0.00 | ||
| 108 | Unchanged named holdings | 150,326,407 | 0 | 9.12 | 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 | 2017-11-23 |
| Volume | 2,085,738 |
| Turnover | 58,113,765 |
| Average price | 27.862 |
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