YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 8,652,490 | 627,837 | 0.52 | 0.04 | 2017-10-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,411 | 389,058 | 0.08 | 0.02 | 2017-10-10 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 201,500 | 201,500 | 0.01 | 0.01 | 2017-10-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,995,048 | 175,152 | 12.80 | 0.01 | 2017-10-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,518,207 | 128,460 | 0.27 | 0.01 | 2017-10-10 | |
| 6 | C00093 | BNP PARIBAS | 10,490,865 | 13,500 | 0.64 | 0.00 | 2017-10-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,800 | 7,000 | 0.01 | 0.00 | 2017-10-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 415,132 | 6,000 | 0.03 | 0.00 | 2017-10-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,347,395 | 3,500 | 0.69 | 0.00 | 2017-10-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,149 | 3,500 | 0.01 | 0.00 | 2017-10-10 | |
| 12 | C00010 | CITIBANK N.A. | 61,179,485 | 3,000 | 3.71 | 0.00 | 2017-10-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 115,500 | 2,500 | 0.01 | 0.00 | 2017-10-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,001 | 2,000 | 0.00 | 0.00 | 2017-10-10 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,253 | 178 | 0.00 | 0.00 | 2017-10-10 | |
| 19 | B01138 | CLSA LTD | 94 | 94 | 0.00 | 0.00 | 2017-10-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 107 | -664 | 0.00 | -0.00 | 2017-10-10 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-10-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,300 | -1,000 | 0.02 | -0.00 | 2017-10-10 | |
| 23 | C00102 | MACQUARIE BANK LTD | 250 | -1,000 | 0.00 | -0.00 | 2017-10-10 | |
| 24 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | -1,000 | 0.12 | -0.00 | 2017-10-10 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-10-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 17,489 | -2,500 | 0.00 | -0.00 | 2017-10-10 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,500 | -3,500 | 0.02 | -0.00 | 2017-10-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | -4,000 | 0.01 | -0.00 | 2017-10-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,300 | -4,500 | 0.06 | -0.00 | 2017-10-10 | |
| 41 | B01859 | CLC SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 155,434 | -6,000 | 0.01 | -0.00 | 2017-10-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -7,500 | 0.01 | -0.00 | 2017-10-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2017-10-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,500 | -10,000 | 0.01 | -0.00 | 2017-10-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,480,061 | -13,500 | 0.09 | -0.00 | 2017-10-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 557,705 | -15,000 | 0.03 | -0.00 | 2017-10-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -16,000 | 0.00 | -0.00 | 2017-10-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,500 | -19,000 | 0.01 | -0.00 | 2017-10-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,400 | -20,000 | 0.00 | -0.00 | 2017-10-10 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 134,500 | -21,000 | 0.01 | -0.00 | 2017-10-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,500 | -23,500 | 0.03 | -0.00 | 2017-10-10 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,009 | -57,929 | 0.19 | -0.00 | 2017-10-10 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -61,000 | 0.01 | -0.00 | 2017-10-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 364,629 | -236,000 | 0.02 | -0.01 | 2017-10-10 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,908,868 | -258,500 | 5.70 | -0.02 | 2017-10-10 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,445,912 | -338,500 | 0.39 | -0.02 | 2017-10-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,603,124 | -415,186 | 19.32 | -0.03 | 2017-10-10 | |
| 58 | Total changed named holdings | 740,018,883 | 2,000 | 44.88 | 0.00 | |||
| 105 | Unchanged named holdings | 151,870,106 | 0 | 9.21 | 0.00 | |||
| 163 | Total named holdings | 891,888,989 | 2,000 | 54.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 71,800 | -2,000 | 0.00 | -0.00 | |||
| 173 | Total securities in CCASS | 891,960,789 | 0 | 54.09 | 0.00 | |||
| Securities not in CCASS | 756,967,697 | 0 | 45.91 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,459,486 |
| Turnover | 103,514,150 |
| Average price | 29.922 |
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