YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | C00074 | DEUTSCHE BANK AG | 29,248,929 | 1,310,700 | 1.77 | 0.08 | 2018-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,169 | 310,500 | 0.19 | 0.02 | 2018-02-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2018-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,252 | 49,000 | 0.15 | 0.00 | 2018-02-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,500 | 33,000 | 0.01 | 0.00 | 2018-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 199,129 | 31,500 | 0.01 | 0.00 | 2018-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,500 | 31,500 | 0.02 | 0.00 | 2018-02-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,500 | 31,000 | 0.04 | 0.00 | 2018-02-27 |
| 9 | C00016 | DBS BANK LTD | 650,000 | 30,000 | 0.04 | 0.00 | 2018-02-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,758,411 | 25,500 | 5.93 | 0.00 | 2018-02-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 382,705 | 23,500 | 0.02 | 0.00 | 2018-02-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,149 | 23,000 | 0.01 | 0.00 | 2018-02-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | 22,500 | 0.01 | 0.00 | 2018-02-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2018-02-27 |
| 16 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-02-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 55,434 | 20,000 | 0.00 | 0.00 | 2018-02-27 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2018-02-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 113,500 | 18,500 | 0.01 | 0.00 | 2018-02-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | 16,000 | 0.00 | 0.00 | 2018-02-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,888,864 | 15,615 | 0.18 | 0.00 | 2018-02-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,815,955 | 12,500 | 0.29 | 0.00 | 2018-02-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 12,000 | 0.01 | 0.00 | 2018-02-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,800 | 10,500 | 0.05 | 0.00 | 2018-02-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 30,260 | 10,000 | 0.00 | 0.00 | 2018-02-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 9,500 | 0.00 | 0.00 | 2018-02-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2018-02-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 8,500 | 0.00 | 0.00 | 2018-02-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2018-02-27 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 471,907 | 7,569 | 0.03 | 0.00 | 2018-02-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | 7,000 | 0.01 | 0.00 | 2018-02-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2018-02-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 92,500 | 6,000 | 0.01 | 0.00 | 2018-02-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,400 | 5,500 | 0.00 | 0.00 | 2018-02-27 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,500 | 3,500 | 0.01 | 0.00 | 2018-02-27 |
| 43 | B01610 | KGI ASIA LTD | 6,414,438 | 3,000 | 0.39 | 0.00 | 2018-02-27 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | 3,000 | 0.00 | 0.00 | 2018-02-27 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2018-02-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2018-02-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 2,000 | 0.01 | 0.00 | 2018-02-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,800 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 51 | C00093 | BNP PARIBAS | 10,542,073 | 1,397 | 0.64 | 0.00 | 2018-02-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,186,622 | 1,000 | 0.86 | 0.00 | 2018-02-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-02-27 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-27 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-02-27 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,500 | 1,000 | 0.04 | 0.00 | 2018-02-27 |
| 58 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 16,477 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 34,465 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 63 | B01340 | LEHIN SECURITIES LTD | 365 | 287 | 0.00 | 0.00 | 2018-02-27 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 34 | -210 | 0.00 | -0.00 | 2018-02-27 |
| 65 | C00102 | MACQUARIE BANK LTD | 50,500 | -290 | 0.00 | -0.00 | 2018-02-27 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-27 |
| 67 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2018-02-27 | |
| 68 | C00010 | CITIBANK N.A. | 63,467,919 | -22,000 | 3.85 | -0.00 | 2018-02-27 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -34,375 | -0.00 | 2018-02-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,496 | -62,000 | 0.21 | -0.00 | 2018-02-27 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,002,895 | -617,097 | 0.73 | -0.04 | 2018-02-27 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,730,407 | -782,625 | 17.09 | -0.05 | 2018-02-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,213,300 | -794,402 | 12.57 | -0.05 | 2018-02-27 |
| 73 | Total changed named holdings | 745,695,655 | 1,569 | 45.23 | 0.00 | ||
| 83 | Unchanged named holdings | 145,829,143 | 0 | 8.85 | 0.00 | ||
| 156 | Total named holdings | 891,524,798 | 1,569 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | -1,569 | 0.00 | -0.00 | ||
| 162 | 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 | 2018-02-23 |
| Volume | 4,255,293 |
| Turnover | 137,841,339 |
| Average price | 32.393 |
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