YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 302,286,911 | 3,402,186 | 18.33 | 0.21 | 2017-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,077,016 | 167,050 | 0.91 | 0.01 | 2017-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,003,912 | 166,500 | 0.55 | 0.01 | 2017-11-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,995 | 100,500 | 0.07 | 0.01 | 2017-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,305 | 64,946 | 0.19 | 0.00 | 2017-11-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,423,118 | 53,000 | 12.88 | 0.00 | 2017-11-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,596,258 | 26,504 | 0.70 | 0.00 | 2017-11-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 519,135 | 18,500 | 0.03 | 0.00 | 2017-11-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,500 | 11,500 | 0.02 | 0.00 | 2017-11-08 | |
| 10 | B01859 | CLC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,149 | 8,500 | 0.01 | 0.00 | 2017-11-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,900 | 4,000 | 0.01 | 0.00 | 2017-11-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,500 | 4,000 | 0.01 | 0.00 | 2017-11-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2017-11-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,919,000 | 1,000 | 0.12 | 0.00 | 2017-11-08 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,500 | 500 | 0.03 | 0.00 | 2017-11-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 178 | -86 | 0.00 | -0.00 | 2017-11-08 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-11-08 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 510,205 | -3,000 | 0.03 | -0.00 | 2017-11-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -22,000 | 0.00 | -0.00 | 2017-11-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,927,071 | -33,000 | 0.24 | -0.00 | 2017-11-08 | |
| 25 | C00093 | BNP PARIBAS | 10,408,343 | -35,000 | 0.63 | -0.00 | 2017-11-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,998 | -44,500 | 0.06 | -0.00 | 2017-11-08 | |
| 27 | C00010 | CITIBANK N.A. | 59,297,621 | -81,100 | 3.60 | -0.00 | 2017-11-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,061 | -88,000 | 0.07 | -0.01 | 2017-11-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,054,161 | -3,713,500 | 6.31 | -0.23 | 2017-11-08 | |
| 29 | Total changed named holdings | 739,002,837 | 10,000 | 44.82 | 0.00 | |||
| 127 | Unchanged named holdings | 152,906,652 | 0 | 9.27 | 0.00 | |||
| 156 | Total named holdings | 891,909,489 | 10,000 | 54.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,800 | -10,000 | 0.00 | -0.00 | |||
| 164 | Total securities in CCASS | 891,946,289 | 0 | 54.09 | 0.00 | |||
| Securities not in CCASS | 756,982,197 | 0 | 45.91 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,273,086 |
| Turnover | 38,789,435 |
| Average price | 30.469 |
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