YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,250,450 | 548,000 | 5.90 | 0.03 | 2018-02-14 |
| 2 | B01824 | INSTINET PACIFIC LTD | 311,500 | 311,500 | 0.02 | 0.02 | 2018-02-14 |
| 3 | C00093 | BNP PARIBAS | 10,371,373 | 232,000 | 0.63 | 0.01 | 2018-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,552,108 | 172,505 | 12.83 | 0.01 | 2018-02-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 444,907 | 36,500 | 0.03 | 0.00 | 2018-02-14 |
| 6 | B01138 | CLSA LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2018-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 295,205 | 9,500 | 0.02 | 0.00 | 2018-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,239 | 6,000 | 0.19 | 0.00 | 2018-02-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,882,349 | 3,256 | 0.30 | 0.00 | 2018-02-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,927,500 | 2,000 | 0.12 | 0.00 | 2018-02-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,754 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 113 | -374 | 0.00 | -0.00 | 2018-02-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -500 | 0.00 | -0.00 | 2018-02-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -1,000 | 0.01 | -0.00 | 2018-02-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,000 | -1,000 | 0.02 | -0.00 | 2018-02-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2018-02-14 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-02-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,252 | -8,000 | 0.14 | -0.00 | 2018-02-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,300 | -10,500 | 0.05 | -0.00 | 2018-02-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 13,965 | -14,000 | 0.00 | -0.00 | 2018-02-14 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2018-02-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 29,934 | -17,000 | 0.00 | -0.00 | 2018-02-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,900 | -18,000 | 0.00 | -0.00 | 2018-02-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,619,134 | -26,492 | 1.61 | -0.00 | 2018-02-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,169 | -40,500 | 0.10 | -0.00 | 2018-02-14 |
| 32 | C00010 | CITIBANK N.A. | 63,642,319 | -57,000 | 3.86 | -0.00 | 2018-02-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | -82,000 | 0.00 | -0.00 | 2018-02-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,872,993 | -125,508 | 0.78 | -0.01 | 2018-02-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,734,749 | -214,500 | 0.23 | -0.01 | 2018-02-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,230,443 | -695,887 | 17.18 | -0.04 | 2018-02-14 |
| 36 | Total changed named holdings | 725,884,656 | 0 | 44.03 | 0.00 | ||
| 106 | Unchanged named holdings | 165,650,142 | 0 | 10.05 | 0.00 | ||
| 142 | Total named holdings | 891,534,798 | 0 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2018-02-12 |
| Volume | 1,991,352 |
| Turnover | 67,293,696 |
| Average price | 33.793 |
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