YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 10,247,000 | 1,150,000 | 0.62 | 0.07 | 2018-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,807,644 | 734,895 | 0.53 | 0.04 | 2018-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,964,327 | 81,734 | 5.70 | 0.00 | 2018-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,309,252 | 26,000 | 0.14 | 0.00 | 2018-01-31 |
| 5 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,600 | 300 | 0.00 | 0.00 | 2018-01-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356 | 300 | 0.00 | 0.00 | 2018-01-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,500 | -1,000 | 0.03 | -0.00 | 2018-01-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 39,934 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,260 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2018-01-31 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2018-01-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 134,129 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,300 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,477 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,400 | -2,500 | 0.00 | -0.00 | 2018-01-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,754 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 392,674 | -5,000 | 0.02 | -0.00 | 2018-01-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 18,260 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -6,500 | 0.00 | -0.00 | 2018-01-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 251,705 | -10,500 | 0.02 | -0.00 | 2018-01-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,500 | -14,000 | 0.02 | -0.00 | 2018-01-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,892,389 | -15,630 | 0.30 | -0.00 | 2018-01-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -16,000 | -0.00 | 2018-01-31 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -16,000 | 0.00 | -0.00 | 2018-01-31 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,300 | -16,237 | 0.05 | -0.00 | 2018-01-31 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 681,500 | -25,500 | 0.04 | -0.00 | 2018-01-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,500 | -38,500 | 0.02 | -0.00 | 2018-01-31 |
| 44 | C00010 | CITIBANK N.A. | 64,189,117 | -41,000 | 3.89 | -0.00 | 2018-01-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,283 | -59,510 | 0.19 | -0.00 | 2018-01-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 23,701,415 | -192,446 | 1.44 | -0.01 | 2018-01-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,759 | -214,797 | 0.07 | -0.01 | 2018-01-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,941,226 | -317,870 | 12.86 | -0.02 | 2018-01-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,429,295 | -420,354 | 0.75 | -0.03 | 2018-01-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,765,278 | -433,885 | 17.52 | -0.03 | 2018-01-31 |
| 51 | Total changed named holdings | 730,030,134 | 0 | 44.28 | 0.00 | ||
| 85 | Unchanged named holdings | 161,506,664 | 0 | 9.80 | 0.00 | ||
| 136 | Total named holdings | 891,536,798 | 0 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,417,200 |
| Turnover | 123,076,489 |
| Average price | 36.017 |
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