YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 366,000 | 366,000 | 0.02 | 0.02 | 2018-01-19 |
| 2 | C00010 | CITIBANK N.A. | 64,422,402 | 173,285 | 3.91 | 0.01 | 2018-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,205 | 154,157 | 0.20 | 0.01 | 2018-01-19 |
| 4 | C00093 | BNP PARIBAS | 9,810,237 | 133,000 | 0.60 | 0.01 | 2018-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,549,418 | 129,023 | 0.70 | 0.01 | 2018-01-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,636,000 | 114,000 | 0.10 | 0.01 | 2018-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,721,480 | 92,500 | 5.62 | 0.01 | 2018-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,910,468 | 38,500 | 0.30 | 0.00 | 2018-01-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 451,674 | 14,500 | 0.03 | 0.00 | 2018-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 201,129 | 4,000 | 0.01 | 0.00 | 2018-01-19 |
| 12 | B01610 | KGI ASIA LTD | 6,392,438 | 2,000 | 0.39 | 0.00 | 2018-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 234 | 134 | 0.00 | 0.00 | 2018-01-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,977 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,149 | -1,000 | 0.01 | -0.00 | 2018-01-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-19 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 21 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 248,502 | -2,000 | 0.02 | -0.00 | 2018-01-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,254 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 19,260 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -2,500 | 0.01 | -0.00 | 2018-01-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,500 | -4,500 | 0.00 | -0.00 | 2018-01-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -4,500 | 0.01 | -0.00 | 2018-01-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 57,434 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,400 | -7,500 | 0.00 | -0.00 | 2018-01-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,500 | -8,500 | 0.02 | -0.00 | 2018-01-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 92,500 | -9,500 | 0.01 | -0.00 | 2018-01-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,500 | -13,000 | 0.01 | -0.00 | 2018-01-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,300 | -17,000 | 0.06 | -0.00 | 2018-01-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,752 | -20,500 | 0.17 | -0.00 | 2018-01-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -25,500 | 0.01 | -0.00 | 2018-01-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -30,500 | 0.00 | -0.00 | 2018-01-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,189 | -59,500 | 0.08 | -0.00 | 2018-01-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 462,705 | -60,000 | 0.03 | -0.00 | 2018-01-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,804,249 | -104,500 | 0.47 | -0.01 | 2018-01-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,187,849 | -128,819 | 18.09 | -0.01 | 2018-01-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,555,230 | -255,757 | 12.77 | -0.02 | 2018-01-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 24,751,208 | -438,023 | 1.50 | -0.03 | 2018-01-19 |
| 45 | Total changed named holdings | 744,410,143 | 3,000 | 45.16 | 0.00 | ||
| 100 | Unchanged named holdings | 147,092,155 | 0 | 8.92 | 0.00 | ||
| 145 | Total named holdings | 891,502,298 | 3,000 | 54.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,800 | -3,000 | 0.00 | -0.00 | ||
| 152 | 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 | 2018-01-17 |
| Volume | 1,592,366 |
| Turnover | 50,052,532 |
| Average price | 31.433 |
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