YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 22,333,178 | 179,353 | 1.35 | 0.01 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,500 | 132,000 | 0.09 | 0.01 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,059 | 25,500 | 0.07 | 0.00 | 2017-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,541,300 | 22,000 | 0.52 | 0.00 | 2017-12-28 |
| 5 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,279 | 9,500 | 0.06 | 0.00 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 9,218,558 | 6,400 | 0.56 | 0.00 | 2017-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 64,018,487 | 4,500 | 3.88 | 0.00 | 2017-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,977 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,149 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 54,934 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 571,705 | -1,500 | 0.03 | -0.00 | 2017-12-28 |
| 17 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,500 | -2,000 | 0.04 | -0.00 | 2017-12-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,300 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,396,895 | -3,500 | 0.69 | -0.00 | 2017-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,252 | -4,000 | 0.13 | -0.00 | 2017-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,846,085 | -4,000 | 5.57 | -0.00 | 2017-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -5,500 | 0.02 | -0.00 | 2017-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 418,174 | -6,405 | 0.03 | -0.00 | 2017-12-28 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2017-12-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -13,500 | 0.01 | -0.00 | 2017-12-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,015,044 | -16,590 | 12.92 | -0.00 | 2017-12-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,014 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,031,087 | -25,792 | 0.31 | -0.00 | 2017-12-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,856,813 | -42,384 | 18.19 | -0.00 | 2017-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,452,644 | -199,582 | 0.21 | -0.01 | 2017-12-28 |
| 39 | Total changed named holdings | 737,493,455 | 0 | 44.74 | 0.00 | ||
| 111 | Unchanged named holdings | 154,035,843 | 0 | 9.34 | 0.00 | ||
| 150 | Total named holdings | 891,529,298 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 891,569,098 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,932,888 | 0 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2017-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 612,000 |
| Turnover | 18,625,875 |
| Average price | 30.434 |
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