YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 92,638,580 | 158,865 | 5.62 | 0.01 | 2018-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,507 | 154,652 | 0.20 | 0.01 | 2018-01-17 |
| 3 | C00010 | CITIBANK N.A. | 64,235,328 | 111,211 | 3.90 | 0.01 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,217,520 | 76,669 | 18.09 | 0.00 | 2018-01-17 |
| 5 | C00093 | BNP PARIBAS | 9,659,337 | 48,005 | 0.59 | 0.00 | 2018-01-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,000 | 33,500 | 0.01 | 0.00 | 2018-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,694,242 | 27,865 | 12.78 | 0.00 | 2018-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,149 | 5,000 | 0.01 | 0.00 | 2018-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,909,749 | 5,000 | 0.48 | 0.00 | 2018-01-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,500 | 5,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,426,395 | 3,620 | 0.69 | 0.00 | 2018-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 92 | -621 | 0.00 | -0.00 | 2018-01-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,800 | -1,000 | 0.06 | -0.00 | 2018-01-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,500 | -1,500 | 0.01 | -0.00 | 2018-01-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,500 | -0.00 | 2018-01-17 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2018-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,500 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,977 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 250,502 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,868,968 | -2,500 | 0.30 | -0.00 | 2018-01-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2018-01-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 528,705 | -4,000 | 0.03 | -0.00 | 2018-01-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,752 | -6,500 | 0.17 | -0.00 | 2018-01-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | -18,000 | 0.03 | -0.00 | 2018-01-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,000 | -41,000 | 0.08 | -0.00 | 2018-01-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,589 | -190,114 | 0.08 | -0.01 | 2018-01-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 25,356,362 | -328,652 | 1.54 | -0.02 | 2018-01-17 |
| 39 | Total changed named holdings | 737,452,754 | 0 | 44.73 | 0.00 | ||
| 106 | Unchanged named holdings | 154,046,544 | 0 | 9.34 | 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 | 2018-01-15 |
| Volume | 1,021,611 |
| Turnover | 31,681,569 |
| Average price | 31.011 |
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