YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,479,715 | 512,079 | 5.61 | 0.03 | 2018-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,795,252 | 359,500 | 0.17 | 0.02 | 2018-01-16 |
| 3 | C00093 | BNP PARIBAS | 9,611,332 | 358,100 | 0.58 | 0.02 | 2018-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,685,014 | 166,993 | 1.56 | 0.01 | 2018-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,140,851 | 106,737 | 18.09 | 0.01 | 2018-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,871,468 | 66,493 | 0.30 | 0.00 | 2018-01-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,000 | 9,500 | 0.08 | 0.00 | 2018-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,422,775 | 3,500 | 0.69 | 0.00 | 2018-01-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 713 | 274 | 0.00 | 0.00 | 2018-01-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,500 | -500 | 0.01 | -0.00 | 2018-01-16 |
| 13 | B01610 | KGI ASIA LTD | 6,390,438 | -500 | 0.39 | -0.00 | 2018-01-16 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 252,502 | -1,000 | 0.02 | -0.00 | 2018-01-16 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,001 | -1,500 | 0.00 | -0.00 | 2018-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -2,000 | 0.03 | -0.00 | 2018-01-16 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2018-01-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | -2,500 | 0.00 | -0.00 | 2018-01-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2018-01-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | -4,000 | 0.03 | -0.00 | 2018-01-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2018-01-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,977 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 33,500 | -6,500 | 0.00 | -0.00 | 2018-01-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 59,434 | -7,000 | 0.00 | -0.00 | 2018-01-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,500 | -8,500 | 0.02 | -0.00 | 2018-01-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 197,629 | -9,000 | 0.01 | -0.00 | 2018-01-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,800 | -14,479 | 0.06 | -0.00 | 2018-01-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 17,965 | -18,500 | 0.00 | -0.00 | 2018-01-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,400 | -23,500 | 0.00 | -0.00 | 2018-01-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 532,705 | -29,000 | 0.03 | -0.00 | 2018-01-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,855 | -64,384 | 0.19 | -0.00 | 2018-01-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,703 | -93,791 | 0.10 | -0.01 | 2018-01-16 |
| 48 | C00010 | CITIBANK N.A. | 64,124,117 | -291,709 | 3.89 | -0.02 | 2018-01-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,749 | -333,000 | 0.48 | -0.02 | 2018-01-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,666,377 | -593,813 | 12.78 | -0.04 | 2018-01-16 |
| 50 | Total changed named holdings | 744,840,772 | 0 | 45.18 | 0.00 | ||
| 95 | Unchanged named holdings | 146,658,526 | 0 | 8.90 | 0.00 | ||
| 145 | Total named holdings | 891,499,298 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 891,539,098 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,962,888 | 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 | 2018-01-12 |
| Volume | 2,804,884 |
| Turnover | 85,906,820 |
| Average price | 30.628 |
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