YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00010 | CITIBANK N.A. | 64,184,867 | 166,380 | 3.89 | 0.01 | 2017-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,540,895 | 144,000 | 0.70 | 0.01 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,472,038 | 138,860 | 1.36 | 0.01 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,559 | 43,500 | 0.07 | 0.00 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,000 | 36,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,468,000 | 33,500 | 0.09 | 0.00 | 2017-12-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 58,934 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | C00093 | BNP PARIBAS | 9,221,058 | 2,500 | 0.56 | 0.00 | 2017-12-29 |
| 9 | B01740 | WIN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 203 | 112 | 0.00 | 0.00 | 2017-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,123,752 | -500 | 0.13 | -0.00 | 2017-12-29 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,649 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 279,502 | -3,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 206,129 | -4,500 | 0.01 | -0.00 | 2017-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 564,705 | -7,000 | 0.03 | -0.00 | 2017-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,847,438 | -9,375 | 18.19 | -0.00 | 2017-12-29 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -11,500 | 0.01 | -0.00 | 2017-12-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,279 | -21,000 | 0.06 | -0.00 | 2017-12-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,519,300 | -22,000 | 0.52 | -0.00 | 2017-12-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 393,174 | -25,000 | 0.02 | -0.00 | 2017-12-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,815,585 | -30,500 | 5.57 | -0.00 | 2017-12-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,987,735 | -43,352 | 0.30 | -0.00 | 2017-12-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,939,293 | -75,751 | 12.92 | -0.00 | 2017-12-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,270 | -269,374 | 0.19 | -0.02 | 2017-12-29 |
| 34 | Total changed named holdings | 737,307,421 | 0 | 44.73 | 0.00 | ||
| 115 | Unchanged named holdings | 154,221,877 | 0 | 9.36 | 0.00 | ||
| 149 | Total named holdings | 891,529,298 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-12-27 |
| Volume | 773,360 |
| Turnover | 23,681,288 |
| Average price | 30.621 |
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