YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 14,879,500 | 1,513,000 | 0.90 | 0.09 | 2018-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,938,229 | 792,381 | 1.69 | 0.05 | 2018-02-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,669 | 494,000 | 0.17 | 0.03 | 2018-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,496 | 208,207 | 0.21 | 0.01 | 2018-02-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 58,500 | 0.01 | 0.00 | 2018-02-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,500 | 49,500 | 0.01 | 0.00 | 2018-02-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 42,000 | 0.02 | 0.00 | 2018-02-26 |
| 8 | B01824 | INSTINET PACIFIC LTD | 34,375 | 34,375 | 0.00 | 0.00 | 2018-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,406,252 | 32,000 | 0.15 | 0.00 | 2018-02-26 |
| 10 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 359,205 | 25,500 | 0.02 | 0.00 | 2018-02-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 86,500 | 23,000 | 0.01 | 0.00 | 2018-02-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2018-02-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 464,338 | 19,931 | 0.03 | 0.00 | 2018-02-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,300 | 19,500 | 0.05 | 0.00 | 2018-02-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 33,965 | 18,000 | 0.00 | 0.00 | 2018-02-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-02-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,900 | 15,500 | 0.00 | 0.00 | 2018-02-26 |
| 19 | B01610 | KGI ASIA LTD | 6,411,438 | 11,000 | 0.39 | 0.00 | 2018-02-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,500 | 11,000 | 0.03 | 0.00 | 2018-02-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 23 | C00016 | DBS BANK LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2018-02-26 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,149 | 8,500 | 0.01 | 0.00 | 2018-02-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,500 | 8,500 | 0.01 | 0.00 | 2018-02-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 5,500 | 0.00 | 0.00 | 2018-02-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 35,434 | 5,500 | 0.00 | 0.00 | 2018-02-26 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,301,088 | 5,000 | 6.99 | 0.00 | 2018-02-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,185,622 | 5,000 | 0.86 | 0.00 | 2018-02-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 95,000 | 4,500 | 0.01 | 0.00 | 2018-02-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,800 | 4,500 | 0.00 | 0.00 | 2018-02-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2018-02-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2018-02-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-02-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,977 | 3,500 | 0.00 | 0.00 | 2018-02-26 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2018-02-26 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,260 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 45 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,754 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,500 | 2,000 | 0.12 | 0.00 | 2018-02-26 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 167,629 | 1,500 | 0.01 | 0.00 | 2018-02-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,600 | 1,500 | 0.00 | 0.00 | 2018-02-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2018-02-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-02-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 20,260 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 61 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 63 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 68 | C00102 | MACQUARIE BANK LTD | 50,790 | 290 | 0.00 | 0.00 | 2018-02-26 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56 | -200 | 0.00 | -0.00 | 2018-02-26 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 244 | -206 | 0.00 | -0.00 | 2018-02-26 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -500 | 0.00 | -0.00 | 2018-02-26 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,931 | -0.00 | 2018-02-26 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,500 | -5,000 | 0.01 | -0.00 | 2018-02-26 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2018-02-26 |
| 75 | C00093 | BNP PARIBAS | 10,540,676 | -11,878 | 0.64 | -0.00 | 2018-02-26 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,873,249 | -24,000 | 0.17 | -0.00 | 2018-02-26 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,000 | -26,000 | 0.02 | -0.00 | 2018-02-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,803,455 | -30,810 | 0.29 | -0.00 | 2018-02-26 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,732,911 | -37,039 | 5.93 | -0.00 | 2018-02-26 |
| 80 | C00010 | CITIBANK N.A. | 63,489,919 | -181,500 | 3.85 | -0.01 | 2018-02-26 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,513,032 | -383,384 | 17.14 | -0.02 | 2018-02-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,619,992 | -410,500 | 0.77 | -0.02 | 2018-02-26 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,007,702 | -2,482,805 | 12.62 | -0.15 | 2018-02-26 |
| 83 | Total changed named holdings | 877,728,766 | -1,569 | 53.24 | -0.00 | ||
| 68 | Unchanged named holdings | 13,794,463 | 0 | 0.84 | 0.00 | ||
| 151 | Total named holdings | 891,523,229 | -1,569 | 54.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,369 | 1,569 | 0.00 | 0.00 | ||
| 158 | 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 | 2018-02-22 |
| Volume | 5,201,234 |
| Turnover | 169,914,234 |
| Average price | 32.668 |
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