YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,255,124 | 305,100 | 1.41 | 0.02 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,743,556 | 209,096 | 18.06 | 0.01 | 2017-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 359,579 | 182,414 | 0.02 | 0.01 | 2017-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,252 | 168,500 | 0.11 | 0.01 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,678,629 | 67,749 | 12.90 | 0.00 | 2017-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,903,533 | 53,458 | 0.30 | 0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,443 | 51,605 | 0.23 | 0.00 | 2017-12-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,000 | 34,000 | 0.03 | 0.00 | 2017-12-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 2,500 | 0.03 | 0.00 | 2017-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 684 | 123 | 0.00 | 0.00 | 2017-12-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,400 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,477 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,800 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -2,500 | 0.01 | -0.00 | 2017-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | -4,000 | 0.02 | -0.00 | 2017-12-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-12-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -6,500 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,489,895 | -6,500 | 0.70 | -0.00 | 2017-12-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 142,500 | -7,000 | 0.01 | -0.00 | 2017-12-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,500 | -9,500 | 0.01 | -0.00 | 2017-12-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 112,500 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 74,934 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,500 | -16,000 | 0.01 | -0.00 | 2017-12-14 |
| 43 | B01610 | KGI ASIA LTD | 6,390,117 | -20,000 | 0.39 | -0.00 | 2017-12-14 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 294,002 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 119,500 | -26,000 | 0.01 | -0.00 | 2017-12-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 589,705 | -34,000 | 0.04 | -0.00 | 2017-12-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | -38,500 | 0.01 | -0.00 | 2017-12-14 |
| 48 | C00010 | CITIBANK N.A. | 63,762,439 | -44,500 | 3.87 | -0.00 | 2017-12-14 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,500 | -0.00 | 2017-12-14 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,676,005 | -54,000 | 0.53 | -0.00 | 2017-12-14 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,101 | -133,749 | 0.06 | -0.01 | 2017-12-14 |
| 52 | C00093 | BNP PARIBAS | 10,566,267 | -163,500 | 0.64 | -0.01 | 2017-12-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,430 | -171,670 | 0.05 | -0.01 | 2017-12-14 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,455,444 | -172,626 | 5.67 | -0.01 | 2017-12-14 |
| 54 | Total changed named holdings | 745,117,316 | 0 | 45.19 | 0.00 | ||
| 101 | Unchanged named holdings | 146,819,661 | 0 | 8.90 | 0.00 | ||
| 155 | Total named holdings | 891,936,977 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-12-12 |
| Volume | 3,613,961 |
| Turnover | 105,088,049 |
| Average price | 29.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy