YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,238,875 | 683,645 | 12.81 | 0.04 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,252 | 349,500 | 0.19 | 0.02 | 2018-01-22 |
| 3 | C00093 | BNP PARIBAS | 9,977,289 | 167,052 | 0.61 | 0.01 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,908 | 137,703 | 0.20 | 0.01 | 2018-01-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 587,174 | 135,500 | 0.04 | 0.01 | 2018-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,020,968 | 110,500 | 0.30 | 0.01 | 2018-01-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,500 | 50,000 | 0.04 | 0.00 | 2018-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,459 | 18,270 | 0.08 | 0.00 | 2018-01-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,900 | 15,500 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 206,129 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,551,698 | 2,280 | 0.70 | 0.00 | 2018-01-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,300 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 171 | -63 | 0.00 | -0.00 | 2018-01-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 39,500 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 247,502 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 24 | B01212 | HENYEP SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,254 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2018-01-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,300 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 52,434 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 455,205 | -7,500 | 0.03 | -0.00 | 2018-01-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,177,804 | -10,045 | 18.09 | -0.00 | 2018-01-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,300 | -20,000 | 0.06 | -0.00 | 2018-01-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,685,520 | -35,960 | 5.62 | -0.00 | 2018-01-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,535,000 | -101,000 | 0.09 | -0.01 | 2018-01-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,688,249 | -116,000 | 0.47 | -0.01 | 2018-01-22 |
| 42 | C00010 | CITIBANK N.A. | 64,167,117 | -255,285 | 3.89 | -0.02 | 2018-01-22 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -366,000 | -0.02 | 2018-01-22 | |
| 44 | C00074 | DEUTSCHE BANK AG | 24,105,111 | -646,097 | 1.46 | -0.04 | 2018-01-22 |
| 44 | Total changed named holdings | 738,389,419 | 55,000 | 44.79 | 0.00 | ||
| 101 | Unchanged named holdings | 153,167,879 | 0 | 9.29 | 0.00 | ||
| 145 | Total named holdings | 891,557,298 | 55,000 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,800 | -5,000 | 0.00 | -0.00 | ||
| 151 | Total securities in CCASS | 891,589,098 | 50,000 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,912,888 | -50,000 | 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 | 2018-01-18 |
| Volume | 2,530,889 |
| Turnover | 80,622,454 |
| Average price | 31.855 |
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