YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 213,118,738 | 1,646,500 | 12.93 | 0.10 | 2018-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,424,395 | 1,447,423 | 0.81 | 0.09 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,288 | 666,513 | 0.23 | 0.04 | 2018-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,800 | 661,000 | 0.10 | 0.04 | 2018-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,929,905 | 441,798 | 1.45 | 0.03 | 2018-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,139 | 187,500 | 0.09 | 0.01 | 2018-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,500 | 87,500 | 0.02 | 0.01 | 2018-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,649 | 33,500 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 101,000 | 13,500 | 0.01 | 0.00 | 2018-01-24 |
| 10 | B01610 | KGI ASIA LTD | 6,396,938 | 6,500 | 0.39 | 0.00 | 2018-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,527,000 | 4,500 | 0.09 | 0.00 | 2018-01-24 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,926,245 | 1,000 | 0.60 | 0.00 | 2018-01-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 279 | -68 | 0.00 | -0.00 | 2018-01-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-24 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,300 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,260 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-01-24 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,477 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 8,580 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,300 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 36 | B01416 | VC BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,500 | -4,500 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,300 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2018-01-24 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2018-01-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,254 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2018-01-24 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 54 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,500 | -12,000 | 0.12 | -0.00 | 2018-01-24 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 11,965 | -12,500 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 182,629 | -13,500 | 0.01 | -0.00 | 2018-01-24 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | -16,500 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,500 | -0.00 | 2018-01-24 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,500 | -16,500 | 0.03 | -0.00 | 2018-01-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -17,500 | 0.00 | -0.00 | 2018-01-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -18,500 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 27,502 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,500 | -21,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 62,500 | -25,500 | 0.00 | -0.00 | 2018-01-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 26,934 | -28,500 | 0.00 | -0.00 | 2018-01-24 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.00 | 2018-01-24 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -31,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,400 | -47,000 | 0.00 | -0.00 | 2018-01-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -48,500 | 0.00 | -0.00 | 2018-01-24 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,500 | -55,000 | 0.04 | -0.00 | 2018-01-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,500 | -68,500 | 0.00 | -0.00 | 2018-01-24 |
| 76 | C00010 | CITIBANK N.A. | 64,149,537 | -72,847 | 3.89 | -0.00 | 2018-01-24 |
| 77 | C00093 | BNP PARIBAS | 9,983,570 | -74,219 | 0.61 | -0.00 | 2018-01-24 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2018-01-24 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -120,000 | 0.00 | -0.01 | 2018-01-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 4,937,968 | -132,000 | 0.30 | -0.01 | 2018-01-24 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 466,174 | -135,000 | 0.03 | -0.01 | 2018-01-24 |
| 82 | C00016 | DBS BANK LTD | 500,000 | -160,000 | 0.03 | -0.01 | 2018-01-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 209,705 | -190,000 | 0.01 | -0.01 | 2018-01-24 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | -282,000 | 0.01 | -0.02 | 2018-01-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,773,252 | -310,000 | 0.17 | -0.02 | 2018-01-24 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,500 | -313,000 | 0.01 | -0.02 | 2018-01-24 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,067,749 | -499,000 | 0.43 | -0.03 | 2018-01-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,364,691 | -1,019,100 | 18.04 | -0.06 | 2018-01-24 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,597,910 | -1,154,000 | 5.56 | -0.07 | 2018-01-24 |
| 89 | Total changed named holdings | 759,431,333 | 2,000 | 46.07 | 0.00 | ||
| 39 | Unchanged named holdings | 132,139,965 | 0 | 8.02 | 0.00 | ||
| 128 | Total named holdings | 891,571,298 | 2,000 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 891,591,098 | 2,000 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,910,888 | -2,000 | 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 | 2018-01-22 |
| Volume | 9,146,568 |
| Turnover | 335,509,379 |
| Average price | 36.681 |
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