YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 290,083,428 | 480,539 | 17.59 | 0.03 | 2017-01-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,580,029 | 134,500 | 0.64 | 0.01 | 2017-01-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,200 | 88,500 | 0.05 | 0.01 | 2017-01-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,500 | 45,000 | 0.01 | 0.00 | 2017-01-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 118,500 | 38,500 | 0.01 | 0.00 | 2017-01-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 24,000 | 0.02 | 0.00 | 2017-01-23 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2017-01-23 | |
| 9 | C00010 | CITIBANK N.A. | 102,301,768 | 14,000 | 6.20 | 0.00 | 2017-01-23 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,965 | 10,000 | 0.00 | 0.00 | 2017-01-23 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 8,500 | 0.00 | 0.00 | 2017-01-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 369,205 | 8,500 | 0.02 | 0.00 | 2017-01-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,336,807 | 7,000 | 0.20 | 0.00 | 2017-01-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,500 | 6,500 | 0.00 | 0.00 | 2017-01-23 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 41,000 | 5,500 | 0.00 | 0.00 | 2017-01-23 | |
| 19 | B01469 | KAISER SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-01-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-01-23 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-23 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-23 | |
| 24 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-23 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2017-01-23 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,500 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,990 | 1,500 | 0.00 | 0.00 | 2017-01-23 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,052 | 1,000 | 0.00 | 0.00 | 2017-01-23 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 83,129 | 500 | 0.01 | 0.00 | 2017-01-23 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500 | 500 | 0.00 | 0.00 | 2017-01-23 | |
| 37 | C00102 | MACQUARIE BANK LTD | 750 | 500 | 0.00 | 0.00 | 2017-01-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,554 | -500 | 0.00 | -0.00 | 2017-01-23 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2017-01-23 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 362,913 | -3,000 | 0.02 | -0.00 | 2017-01-23 | |
| 43 | C00093 | BNP PARIBAS | 11,258,406 | -3,500 | 0.68 | -0.00 | 2017-01-23 | |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-01-23 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,061 | -6,500 | 0.05 | -0.00 | 2017-01-23 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,500 | -9,135 | 0.02 | -0.00 | 2017-01-23 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,500 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,400 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,500 | -18,500 | 0.01 | -0.00 | 2017-01-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,082 | -88,201 | 0.07 | -0.01 | 2017-01-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,664,731 | -105,000 | 0.10 | -0.01 | 2017-01-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,542,530 | -168,365 | 5.07 | -0.01 | 2017-01-23 | |
| 53 | C00074 | DEUTSCHE BANK AG | 7,153,206 | -200,838 | 0.43 | -0.01 | 2017-01-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,490,935 | -341,500 | 16.10 | -0.02 | 2017-01-23 | |
| 54 | Total changed named holdings | 781,594,641 | 0 | 47.40 | 0.00 | |||
| 92 | Unchanged named holdings | 170,051,759 | 0 | 10.31 | 0.00 | |||
| 146 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 951,678,200 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 697,250,286 | 0 | 42.29 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 2,128,500 |
| Turnover | 60,028,487 |
| Average price | 28.202 |
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