YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,261,000 | 394,000 | 0.08 | 0.02 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 64,016,387 | 279,400 | 3.88 | 0.02 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,072,914 | 138,019 | 12.92 | 0.01 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,468,300 | 104,965 | 0.51 | 0.01 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,131,252 | 23,000 | 0.13 | 0.00 | 2017-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,041,009 | 20,000 | 0.31 | 0.00 | 2017-12-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,001 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,977 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,658,816 | 2,000 | 0.22 | 0.00 | 2017-12-22 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 130 | 35 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45 | -203 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,500 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-22 | |
| 18 | B01610 | KGI ASIA LTD | 6,389,617 | -500 | 0.39 | -0.00 | 2017-12-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 216,629 | -1,500 | 0.01 | -0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 20,465 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 67,434 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,500 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,300 | -2,500 | 0.00 | -0.00 | 2017-12-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,903,476 | -2,900 | 5.57 | -0.00 | 2017-12-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,900 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 39 | B01859 | CLC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 22,260 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 102,000 | -5,500 | 0.01 | -0.00 | 2017-12-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 113,500 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,754 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2017-12-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,500 | -8,000 | 0.02 | -0.00 | 2017-12-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -9,000 | 0.01 | -0.00 | 2017-12-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 282,502 | -9,500 | 0.02 | -0.00 | 2017-12-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | -10,500 | 0.01 | -0.00 | 2017-12-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 54 | C00093 | BNP PARIBAS | 9,241,267 | -15,500 | 0.56 | -0.00 | 2017-12-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 585,205 | -16,000 | 0.04 | -0.00 | 2017-12-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 112,500 | -24,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,014 | -26,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,442,895 | -32,500 | 0.69 | -0.00 | 2017-12-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,951,343 | -61,816 | 18.19 | -0.00 | 2017-12-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,279 | -187,000 | 0.06 | -0.01 | 2017-12-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,596,825 | -463,500 | 1.31 | -0.03 | 2017-12-22 |
| 61 | Total changed named holdings | 743,035,996 | 0 | 45.06 | 0.00 | ||
| 92 | Unchanged named holdings | 148,482,481 | 0 | 9.00 | 0.00 | ||
| 153 | Total named holdings | 891,518,477 | 0 | 54.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 49,800 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-12-20 |
| Volume | 2,209,916 |
| Turnover | 66,265,390 |
| Average price | 29.985 |
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