YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | 211,379,603 | 1,320,500 | 12.82 | 0.08 | 2018-02-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,702,450 | 320,500 | 5.87 | 0.02 | 2018-02-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,998,501 | 276,008 | 0.79 | 0.02 | 2018-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,166,239 | 92,000 | 0.19 | 0.01 | 2018-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 25,000 | 0.01 | 0.00 | 2018-02-13 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 291,000 | 20,000 | 0.02 | 0.00 | 2018-02-13 |
| 7 | C00016 | DBS BANK LTD | 610,000 | 20,000 | 0.04 | 0.00 | 2018-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,252 | 12,000 | 0.14 | 0.00 | 2018-02-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,879,093 | 8,000 | 0.30 | 0.00 | 2018-02-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2018-02-13 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,296,088 | 5,000 | 6.99 | 0.00 | 2018-02-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 27,965 | 5,000 | 0.00 | 0.00 | 2018-02-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,977 | 1,500 | 0.00 | 0.00 | 2018-02-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | 1,500 | 0.00 | 0.00 | 2018-02-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,500 | 1,500 | 0.04 | 0.00 | 2018-02-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 500 | 0.01 | 0.00 | 2018-02-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 500 | 0.01 | 0.00 | 2018-02-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,925,500 | 500 | 0.12 | 0.00 | 2018-02-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 487 | 41 | 0.00 | 0.00 | 2018-02-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,300 | -1,000 | 0.00 | -0.00 | 2018-02-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -1,000 | 0.00 | -0.00 | 2018-02-13 |
| 27 | C00093 | BNP PARIBAS | 10,139,373 | -1,600 | 0.62 | -0.00 | 2018-02-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,900 | -2,000 | 0.00 | -0.00 | 2018-02-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-02-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2018-02-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2018-02-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-02-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-02-13 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2018-02-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-02-13 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,366,500 | -11,000 | 0.81 | -0.00 | 2018-02-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 46,934 | -12,000 | 0.00 | -0.00 | 2018-02-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,926,330 | -18,017 | 17.22 | -0.00 | 2018-02-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,649 | -18,500 | 0.01 | -0.00 | 2018-02-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 285,705 | -22,000 | 0.02 | -0.00 | 2018-02-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,800 | -63,404 | 0.05 | -0.00 | 2018-02-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,669 | -65,700 | 0.10 | -0.00 | 2018-02-13 |
| 44 | C00010 | CITIBANK N.A. | 63,699,319 | -98,024 | 3.86 | -0.01 | 2018-02-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 158,500 | -121,000 | 0.01 | -0.01 | 2018-02-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,949,249 | -616,000 | 0.24 | -0.04 | 2018-02-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 26,645,626 | -1,029,304 | 1.62 | -0.06 | 2018-02-13 |
| 47 | Total changed named holdings | 855,829,309 | 0 | 51.92 | 0.00 | ||
| 93 | Unchanged named holdings | 35,705,489 | 0 | 2.17 | 0.00 | ||
| 140 | Total named holdings | 891,534,798 | 0 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 891,554,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,947,388 | 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 | 2018-02-09 |
| Volume | 2,831,459 |
| Turnover | 94,360,992 |
| Average price | 33.326 |
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