YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 22,995,074 | 536,948 | 1.39 | 0.03 | 2017-12-12 |
| 2 | C00093 | BNP PARIBAS | 10,697,458 | 353,700 | 0.65 | 0.02 | 2017-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,049,662 | 241,700 | 0.31 | 0.01 | 2017-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,800 | 177,500 | 0.06 | 0.01 | 2017-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,539,895 | 87,600 | 0.70 | 0.01 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 63,995,939 | 50,000 | 3.88 | 0.00 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,695 | 46,339 | 0.06 | 0.00 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,338 | 38,583 | 0.22 | 0.00 | 2017-12-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,500 | 23,500 | 0.03 | 0.00 | 2017-12-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,500 | 15,000 | 0.02 | 0.00 | 2017-12-12 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,500 | 1,500 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,457 | 393 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 29 | -417 | 0.00 | -0.00 | 2017-12-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | -500 | 0.01 | -0.00 | 2017-12-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -500 | 0.01 | -0.00 | 2017-12-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,800 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,477 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,000 | -1,000 | 0.12 | -0.00 | 2017-12-12 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 26 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-12-12 | |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-12-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,500 | -1,500 | 0.04 | -0.00 | 2017-12-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 146,500 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 34 | B01610 | KGI ASIA LTD | 6,390,117 | -2,000 | 0.39 | -0.00 | 2017-12-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,500 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2017-12-12 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 227,129 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,754 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,400 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,149 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,500 | -4,500 | 0.03 | -0.00 | 2017-12-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,800 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -6,500 | 0.02 | -0.00 | 2017-12-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 119,500 | -6,500 | 0.01 | -0.00 | 2017-12-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -6,500 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 94,934 | -8,500 | 0.01 | -0.00 | 2017-12-12 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 21,965 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 143,500 | -16,000 | 0.01 | -0.00 | 2017-12-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 623,705 | -18,000 | 0.04 | -0.00 | 2017-12-12 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -30,500 | 0.02 | -0.00 | 2017-12-12 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | -48,000 | 0.01 | -0.00 | 2017-12-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,626,561 | -49,000 | 0.10 | -0.00 | 2017-12-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,505,550 | -88,528 | 12.83 | -0.01 | 2017-12-12 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,091,005 | -111,000 | 0.55 | -0.01 | 2017-12-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,608,395 | -521,975 | 5.74 | -0.03 | 2017-12-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,014,953 | -565,843 | 18.01 | -0.03 | 2017-12-12 |
| 66 | Total changed named holdings | 748,354,541 | 0 | 45.38 | 0.00 | ||
| 90 | Unchanged named holdings | 143,582,436 | 0 | 8.71 | 0.00 | ||
| 156 | Total named holdings | 891,936,977 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 891,994,777 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 756,933,709 | 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 | 2017-12-08 |
| Volume | 2,097,310 |
| Turnover | 61,221,755 |
| Average price | 29.191 |
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