YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,006,243 | 262,687 | 18.07 | 0.02 | 2017-12-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,300 | 161,199 | 0.07 | 0.01 | 2017-12-15 |
| 3 | C00010 | CITIBANK N.A. | 63,840,442 | 78,003 | 3.87 | 0.00 | 2017-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,974,133 | 70,600 | 0.30 | 0.00 | 2017-12-15 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,000 | 42,000 | 0.04 | 0.00 | 2017-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,900 | 37,500 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 25,500 | 0.01 | 0.00 | 2017-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 22,500 | 0.02 | 0.00 | 2017-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,690 | 19,260 | 0.05 | 0.00 | 2017-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 605,705 | 16,000 | 0.04 | 0.00 | 2017-12-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 37,965 | 16,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,776,483 | 15,040 | 0.23 | 0.00 | 2017-12-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 12,500 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,252 | 9,000 | 0.11 | 0.00 | 2017-12-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 150,500 | 8,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,682,505 | 6,500 | 0.53 | 0.00 | 2017-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 118,500 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,500 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,500 | 2,500 | 0.03 | 0.00 | 2017-12-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 2,500 | 0.00 | 0.00 | 2017-12-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,977 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 283 | -401 | 0.00 | -0.00 | 2017-12-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,462,895 | -27,000 | 0.70 | -0.00 | 2017-12-15 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 332,079 | -27,500 | 0.02 | -0.00 | 2017-12-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,608,050 | -70,579 | 12.89 | -0.00 | 2017-12-15 |
| 45 | C00093 | BNP PARIBAS | 10,231,767 | -334,500 | 0.62 | -0.02 | 2017-12-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,096,337 | -359,107 | 5.65 | -0.02 | 2017-12-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 22,769,422 | -485,702 | 1.38 | -0.03 | 2017-12-15 |
| 47 | Total changed named holdings | 737,125,928 | -426,500 | 44.70 | -0.03 | ||
| 111 | Unchanged named holdings | 154,384,549 | 0 | 9.36 | 0.00 | ||
| 158 | Total named holdings | 891,510,477 | -426,500 | 54.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 891,568,277 | -426,500 | 54.07 | -0.03 | ||
| Securities not in CCASS | 757,360,209 | 426,500 | 45.93 | 0.03 | |||
| 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 | 2017-12-13 |
| Volume | 1,530,401 |
| Turnover | 44,170,149 |
| Average price | 28.862 |
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