YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,369 | 442,690 | 0.23 | 0.03 | 2017-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,463,332 | 246,000 | 0.27 | 0.01 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 63,212,637 | 138,000 | 3.83 | 0.01 | 2017-11-28 |
| 4 | C00093 | BNP PARIBAS | 10,565,188 | 56,000 | 0.64 | 0.00 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,203,505 | 28,811 | 0.56 | 0.00 | 2017-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,800 | 28,500 | 0.07 | 0.00 | 2017-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,800 | 27,500 | 0.01 | 0.00 | 2017-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,870,172 | 25,000 | 5.81 | 0.00 | 2017-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 17,500 | 0.01 | 0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,561 | 12,500 | 0.07 | 0.00 | 2017-11-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,937,000 | 9,000 | 0.12 | 0.00 | 2017-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 147,500 | 7,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,500 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 108,434 | 5,500 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,500 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,474,395 | 3,500 | 0.70 | 0.00 | 2017-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,500 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,168,622 | 2,500 | 0.86 | 0.00 | 2017-11-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,260 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 168 | -126 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,149 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 277,635 | -500 | 0.02 | -0.00 | 2017-11-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,500 | -3,000 | 0.03 | -0.00 | 2017-11-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 603,705 | -7,500 | 0.04 | -0.00 | 2017-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 226,129 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,900 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,276 | -40,811 | 0.13 | -0.00 | 2017-11-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,535,134 | -296,500 | 18.23 | -0.02 | 2017-11-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,571,914 | -313,000 | 12.83 | -0.02 | 2017-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,641,545 | -404,064 | 1.13 | -0.02 | 2017-11-28 |
| 45 | Total changed named holdings | 753,947,130 | 0 | 45.72 | 0.00 | ||
| 120 | Unchanged named holdings | 137,989,859 | 0 | 8.37 | 0.00 | ||
| 165 | Total named holdings | 891,936,989 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-11-24 |
| Volume | 1,385,874 |
| Turnover | 38,469,203 |
| Average price | 27.758 |
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