YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 9,097,000 | 739,000 | 0.55 | 0.04 | 2018-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,072,749 | 687,000 | 0.49 | 0.04 | 2018-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,849,649 | 680,605 | 0.78 | 0.04 | 2018-01-30 |
| 4 | C00010 | CITIBANK N.A. | 64,230,117 | 102,000 | 3.90 | 0.01 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,793 | 75,050 | 0.19 | 0.00 | 2018-01-30 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 271,000 | 51,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | C00016 | DBS BANK LTD | 551,000 | 21,000 | 0.03 | 0.00 | 2018-01-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,500 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,000 | 10,500 | 0.04 | 0.00 | 2018-01-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | 2,500 | 0.02 | 0.00 | 2018-01-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,500 | 2,000 | 0.12 | 0.00 | 2018-01-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 262,205 | 1,500 | 0.02 | 0.00 | 2018-01-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,500 | 500 | 0.03 | 0.00 | 2018-01-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,300 | -200 | 0.00 | -0.00 | 2018-01-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56 | -301 | 0.00 | -0.00 | 2018-01-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,500 | -1,500 | 0.01 | -0.00 | 2018-01-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 397,674 | -4,000 | 0.02 | -0.00 | 2018-01-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,149 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,500 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,900 | -7,500 | 0.00 | -0.00 | 2018-01-30 |
| 35 | C00093 | BNP PARIBAS | 9,620,780 | -12,100 | 0.58 | -0.00 | 2018-01-30 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,000 | -13,500 | 0.02 | -0.00 | 2018-01-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 41,434 | -15,500 | 0.00 | -0.00 | 2018-01-30 |
| 38 | C00102 | MACQUARIE BANK LTD | 0 | -26,500 | -0.00 | 2018-01-30 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,537 | -28,000 | 0.06 | -0.00 | 2018-01-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,908,019 | -44,949 | 0.30 | -0.00 | 2018-01-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,252 | -93,000 | 0.14 | -0.01 | 2018-01-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,556 | -106,500 | 0.08 | -0.01 | 2018-01-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,882,593 | -158,000 | 5.70 | -0.01 | 2018-01-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,199,163 | -415,015 | 17.54 | -0.03 | 2018-01-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,259,096 | -508,785 | 12.88 | -0.03 | 2018-01-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 23,893,861 | -953,805 | 1.45 | -0.06 | 2018-01-30 |
| 46 | Total changed named holdings | 742,039,883 | 0 | 45.01 | 0.00 | ||
| 92 | Unchanged named holdings | 149,496,915 | 0 | 9.07 | 0.00 | ||
| 138 | Total named holdings | 891,536,798 | 0 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2018-01-26 |
| Volume | 3,090,646 |
| Turnover | 108,567,223 |
| Average price | 35.128 |
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