YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,655,665 | 673,361 | 1.80 | 0.04 | 2018-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,903,926 | 278,630 | 12.55 | 0.02 | 2018-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,790,252 | 100,500 | 0.17 | 0.01 | 2018-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,566,830 | 27,188 | 5.98 | 0.00 | 2018-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,500 | 23,000 | 0.01 | 0.00 | 2018-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 23,000 | 0.02 | 0.00 | 2018-03-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 500,705 | 18,000 | 0.03 | 0.00 | 2018-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,600 | 10,000 | 0.01 | 0.00 | 2018-03-05 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 11 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,500 | 8,000 | 0.04 | 0.00 | 2018-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | 7,000 | 0.01 | 0.00 | 2018-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2018-03-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,934 | 5,500 | 0.01 | 0.00 | 2018-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2018-03-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,000 | 5,000 | 0.12 | 0.00 | 2018-03-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 61,500 | 4,500 | 0.00 | 0.00 | 2018-03-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,500 | 4,000 | 0.02 | 0.00 | 2018-03-05 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-03-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 223,629 | 2,000 | 0.01 | 0.00 | 2018-03-05 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 25 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2018-03-05 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,500 | 2,000 | 0.02 | 0.00 | 2018-03-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2018-03-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 37 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,897,500 | 500 | 0.90 | 0.00 | 2018-03-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,254 | 500 | 0.00 | 0.00 | 2018-03-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 292 | 211 | 0.00 | 0.00 | 2018-03-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -500 | 0.00 | -0.00 | 2018-03-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-03-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 31,477 | -1,000 | 0.00 | -0.00 | 2018-03-05 |
| 44 | B01610 | KGI ASIA LTD | 6,402,438 | -1,000 | 0.39 | -0.00 | 2018-03-05 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2018-03-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 103,500 | -1,500 | 0.01 | -0.00 | 2018-03-05 |
| 47 | C00093 | BNP PARIBAS | 10,818,743 | -3,500 | 0.66 | -0.00 | 2018-03-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,500 | -3,500 | 0.04 | -0.00 | 2018-03-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,149 | -5,000 | 0.01 | -0.00 | 2018-03-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -16,500 | 0.01 | -0.00 | 2018-03-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,249 | -19,000 | 0.17 | -0.00 | 2018-03-05 |
| 52 | C00010 | CITIBANK N.A. | 63,268,610 | -27,000 | 3.84 | -0.00 | 2018-03-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,934 | -81,366 | 0.11 | -0.00 | 2018-03-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,242,395 | -114,500 | 0.74 | -0.01 | 2018-03-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,820,523 | -231,130 | 0.29 | -0.01 | 2018-03-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,448,575 | -231,533 | 17.01 | -0.01 | 2018-03-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,527,057 | -538,361 | 0.21 | -0.03 | 2018-03-05 |
| 57 | Total changed named holdings | 745,685,237 | 0 | 45.23 | 0.00 | ||
| 110 | Unchanged named holdings | 145,833,561 | 0 | 8.85 | 0.00 | ||
| 167 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 891,548,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,953,388 | 0 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 1,697,645 |
| Turnover | 56,814,927 |
| Average price | 33.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy