YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,328,032 | 566,139 | 1.42 | 0.03 | 2018-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,477,636 | 139,951 | 5.61 | 0.01 | 2018-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,364 | 138,305 | 0.09 | 0.01 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 64,671,367 | 87,500 | 3.92 | 0.01 | 2018-01-08 |
| 5 | C00093 | BNP PARIBAS | 9,271,732 | 27,000 | 0.56 | 0.00 | 2018-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,839,875 | 24,000 | 0.29 | 0.00 | 2018-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,900 | 22,000 | 0.01 | 0.00 | 2018-01-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2018-01-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,500 | 5,500 | 0.02 | 0.00 | 2018-01-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,500 | 4,500 | 0.03 | 0.00 | 2018-01-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,938,000 | 3,000 | 0.12 | 0.00 | 2018-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,752 | 2,500 | 0.15 | 0.00 | 2018-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 60,934 | 2,500 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,279 | 2,500 | 0.06 | 0.00 | 2018-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 24,465 | 2,500 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,649 | 1,500 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,977 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 490 | 360 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 204 | -147 | 0.00 | -0.00 | 2018-01-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,000 | -500 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 521,705 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 392,174 | -5,000 | 0.02 | -0.00 | 2018-01-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 258,502 | -7,000 | 0.02 | -0.00 | 2018-01-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,398,895 | -15,500 | 0.69 | -0.00 | 2018-01-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,625,523 | -90,666 | 12.90 | -0.01 | 2018-01-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,312,940 | -132,360 | 0.50 | -0.01 | 2018-01-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,825 | -344,090 | 0.19 | -0.02 | 2018-01-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,585,488 | -459,492 | 18.11 | -0.03 | 2018-01-08 |
| 37 | Total changed named holdings | 738,329,008 | 0 | 44.79 | 0.00 | ||
| 109 | Unchanged named holdings | 153,200,290 | 0 | 9.29 | 0.00 | ||
| 146 | Total named holdings | 891,529,298 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,149,007 |
| Turnover | 35,143,324 |
| Average price | 30.586 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy