YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,358,000 | 1,192,500 | 0.51 | 0.07 | 2018-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,385,749 | 340,500 | 0.45 | 0.02 | 2018-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,040,593 | 327,970 | 5.70 | 0.02 | 2018-01-29 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2018-01-29 |
| 5 | C00010 | CITIBANK N.A. | 64,128,117 | 129,500 | 3.89 | 0.01 | 2018-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,169,044 | 71,848 | 0.74 | 0.00 | 2018-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,537 | 68,657 | 0.06 | 0.00 | 2018-01-29 |
| 8 | C00016 | DBS BANK LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2018-01-29 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2018-01-29 |
| 11 | C00093 | BNP PARIBAS | 9,632,880 | 11,600 | 0.58 | 0.00 | 2018-01-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,500 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,500 | 9,000 | 0.00 | 0.00 | 2018-01-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,500 | 6,000 | 0.04 | 0.00 | 2018-01-29 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,500 | 3,500 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 401,674 | 3,500 | 0.02 | 0.00 | 2018-01-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,500 | 3,500 | 0.12 | 0.00 | 2018-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,300 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 56,934 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 78,500 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,500 | 1,000 | 0.02 | 0.00 | 2018-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 500 | 0.02 | 0.00 | 2018-01-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,968 | 500 | 0.30 | 0.00 | 2018-01-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 357 | 339 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,500 | 200 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,754 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,477 | -1,500 | 0.00 | -0.00 | 2018-01-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 23,260 | -1,500 | 0.00 | -0.00 | 2018-01-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,767,881 | -2,500 | 12.91 | -0.00 | 2018-01-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,760 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 260,705 | -3,000 | 0.02 | -0.00 | 2018-01-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,149 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2018-01-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 136,129 | -7,000 | 0.01 | -0.00 | 2018-01-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -8,500 | 0.00 | -0.00 | 2018-01-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -9,000 | 0.00 | -0.00 | 2018-01-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -16,000 | 0.01 | -0.00 | 2018-01-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2018-01-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,743 | -37,249 | 0.19 | -0.00 | 2018-01-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 86,000 | -44,500 | 0.01 | -0.00 | 2018-01-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 24,847,666 | -95,256 | 1.51 | -0.01 | 2018-01-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,252 | -164,000 | 0.14 | -0.01 | 2018-01-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,056 | -264,970 | 0.09 | -0.02 | 2018-01-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,614,178 | -1,790,139 | 17.57 | -0.11 | 2018-01-29 |
| 54 | Total changed named holdings | 742,166,163 | 0 | 45.02 | 0.00 | ||
| 83 | Unchanged named holdings | 149,370,635 | 0 | 9.06 | 0.00 | ||
| 137 | Total named holdings | 891,536,798 | 0 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 891,556,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,945,388 | 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 | 2018-01-25 |
| Volume | 4,605,379 |
| Turnover | 161,026,975 |
| Average price | 34.965 |
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