YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,745,395 | 266,500 | 0.71 | 0.02 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 63,726,467 | 160,100 | 3.86 | 0.01 | 2017-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,021,009 | 122,376 | 0.30 | 0.01 | 2017-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,697 | 100,144 | 0.22 | 0.01 | 2017-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,182,368 | 57,884 | 12.93 | 0.00 | 2017-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,414,335 | 41,000 | 0.51 | 0.00 | 2017-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,190 | 17,500 | 0.05 | 0.00 | 2017-12-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 842,500 | 10,000 | 0.05 | 0.00 | 2017-12-20 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,900 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | 1,500 | 0.02 | 0.00 | 2017-12-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,649 | 1,500 | 0.01 | 0.00 | 2017-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 273 | 36 | 0.00 | 0.00 | 2017-12-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 598,205 | -2,000 | 0.04 | -0.00 | 2017-12-20 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-12-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 221,629 | -3,500 | 0.01 | -0.00 | 2017-12-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2017-12-20 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 421,579 | -4,500 | 0.03 | -0.00 | 2017-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,779 | -5,500 | 0.07 | -0.00 | 2017-12-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -7,000 | 0.01 | -0.00 | 2017-12-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,500 | -21,000 | 0.01 | -0.00 | 2017-12-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,091,581 | -84,896 | 18.20 | -0.01 | 2017-12-20 |
| 29 | C00093 | BNP PARIBAS | 9,307,267 | -106,000 | 0.56 | -0.01 | 2017-12-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,552,245 | -125,000 | 5.55 | -0.01 | 2017-12-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 22,210,444 | -414,644 | 1.35 | -0.03 | 2017-12-20 |
| 31 | Total changed named holdings | 734,511,012 | 0 | 44.54 | 0.00 | ||
| 124 | Unchanged named holdings | 156,997,465 | 0 | 9.52 | 0.00 | ||
| 155 | Total named holdings | 891,508,477 | 0 | 54.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 59,800 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 891,568,277 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 757,360,209 | 0 | 45.93 | 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 | 2017-12-18 |
| Volume | 1,168,724 |
| Turnover | 34,185,747 |
| Average price | 29.250 |
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