YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,526 | 534,000 | 0.24 | 0.03 | 2017-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,859,228 | 268,000 | 16.18 | 0.02 | 2017-02-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,411,173 | 264,207 | 5.12 | 0.02 | 2017-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 102,936,585 | 214,284 | 6.24 | 0.01 | 2017-02-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,783 | 93,404 | 0.03 | 0.01 | 2017-02-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 174,609 | 78,000 | 0.01 | 0.00 | 2017-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 395,205 | 28,500 | 0.02 | 0.00 | 2017-02-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,000 | 21,000 | 0.04 | 0.00 | 2017-02-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 53,965 | 18,000 | 0.00 | 0.00 | 2017-02-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,760,928 | 15,356 | 17.45 | 0.00 | 2017-02-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | 8,000 | 0.01 | 0.00 | 2017-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,500 | 8,000 | 0.01 | 0.00 | 2017-02-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 160,500 | 6,000 | 0.01 | 0.00 | 2017-02-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | 5,500 | 0.01 | 0.00 | 2017-02-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,500 | 5,000 | 0.00 | 0.00 | 2017-02-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 67,054 | 5,000 | 0.00 | 0.00 | 2017-02-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,874,549 | 5,000 | 1.27 | 0.00 | 2017-02-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,300 | 4,500 | 0.01 | 0.00 | 2017-02-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2017-02-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,260 | 2,500 | 0.00 | 0.00 | 2017-02-06 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | 2,000 | 0.00 | 0.00 | 2017-02-06 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 32,100 | 2,000 | 0.00 | 0.00 | 2017-02-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-02-06 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-02-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,400 | 1,000 | 0.00 | 0.00 | 2017-02-06 | |
| 35 | B01231 | GIGAMONEY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,055 | 500 | 0.00 | 0.00 | 2017-02-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 234 | -148 | 0.00 | -0.00 | 2017-02-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-02-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 80,629 | -1,500 | 0.00 | -0.00 | 2017-02-06 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 | |
| 42 | B01610 | KGI ASIA LTD | 6,391,117 | -2,000 | 0.39 | -0.00 | 2017-02-06 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-02-06 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,715 | -9,500 | 0.05 | -0.00 | 2017-02-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,591 | -32,000 | 0.10 | -0.00 | 2017-02-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,518,530 | -36,716 | 0.64 | -0.00 | 2017-02-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,748 | -89,452 | 0.06 | -0.01 | 2017-02-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,061 | -142,000 | 0.03 | -0.01 | 2017-02-06 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 195,353 | -147,000 | 0.01 | -0.01 | 2017-02-06 | |
| 50 | C00093 | BNP PARIBAS | 11,253,526 | -152,736 | 0.68 | -0.01 | 2017-02-06 | |
| 51 | C00074 | DEUTSCHE BANK AG | 6,728,195 | -1,024,699 | 0.41 | -0.06 | 2017-02-06 | |
| 51 | Total changed named holdings | 809,247,679 | 0 | 49.08 | 0.00 | |||
| 89 | Unchanged named holdings | 142,398,721 | 0 | 8.64 | 0.00 | |||
| 140 | Total named holdings | 951,646,400 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 145 | 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-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,672,648 |
| Turnover | 73,307,974 |
| Average price | 27.429 |
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