YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 23,140,458 | 3,595,035 | 1.40 | 0.22 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,696,561 | 567,589 | 5.86 | 0.03 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,248 | 328,560 | 0.09 | 0.02 | 2017-12-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 476,165 | 310,000 | 0.03 | 0.02 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,157,389 | 110,884 | 0.56 | 0.01 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,198 | 69,560 | 0.23 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 645,705 | 29,000 | 0.04 | 0.00 | 2017-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 12,500 | 0.03 | 0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,061 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 45,465 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01859 | CLC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00016 | DBS BANK LTD | 660,000 | 5,000 | 0.04 | 0.00 | 2017-12-04 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,500 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,649 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 2,000 | 0.04 | 0.00 | 2017-12-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,800 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 28 | B01740 | WIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 407 | 69 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 108,434 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,500 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,500 | -2,500 | 0.03 | -0.00 | 2017-12-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2017-12-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 17,989 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,125 | -4,875 | 0.06 | -0.00 | 2017-12-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,460,375 | -5,780 | 0.70 | -0.00 | 2017-12-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,451,387 | -37,394 | 0.27 | -0.00 | 2017-12-04 |
| 42 | C00010 | CITIBANK N.A. | 63,925,518 | -102,259 | 3.88 | -0.01 | 2017-12-04 |
| 43 | C00093 | BNP PARIBAS | 10,375,588 | -281,500 | 0.63 | -0.02 | 2017-12-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,434,593 | -1,995,174 | 12.70 | -0.12 | 2017-12-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,122,058 | -2,641,715 | 18.02 | -0.16 | 2017-12-04 |
| 45 | Total changed named holdings | 738,454,673 | 0 | 44.78 | 0.00 | ||
| 118 | Unchanged named holdings | 153,482,316 | 0 | 9.31 | 0.00 | ||
| 163 | Total named holdings | 891,936,989 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 9,094,893 |
| Turnover | 253,421,072 |
| Average price | 27.864 |
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