YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,239,051 | 335,125 | 12.57 | 0.02 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,557 | 313,500 | 0.23 | 0.02 | 2018-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,706,830 | 140,000 | 5.99 | 0.01 | 2018-03-06 |
| 4 | C00010 | CITIBANK N.A. | 63,373,110 | 104,500 | 3.84 | 0.01 | 2018-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,851,934 | 44,000 | 0.11 | 0.00 | 2018-03-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2018-03-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,976,000 | 27,000 | 0.12 | 0.00 | 2018-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 164,934 | 24,000 | 0.01 | 0.00 | 2018-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,812,252 | 22,000 | 0.17 | 0.00 | 2018-03-06 |
| 10 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 513,205 | 12,500 | 0.03 | 0.00 | 2018-03-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 503,314 | 10,000 | 0.03 | 0.00 | 2018-03-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,000 | 7,500 | 0.00 | 0.00 | 2018-03-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2018-03-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,500 | 6,000 | 0.04 | 0.00 | 2018-03-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,500 | 3,000 | 0.02 | 0.00 | 2018-03-06 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 2,500 | 0.01 | 0.00 | 2018-03-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,900 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | 1,500 | 0.02 | 0.00 | 2018-03-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,260 | 1,500 | 0.00 | 0.00 | 2018-03-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2018-03-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 224,629 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 104,000 | 500 | 0.01 | 0.00 | 2018-03-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | 500 | 0.01 | 0.00 | 2018-03-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 166 | -126 | 0.00 | -0.00 | 2018-03-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,897,000 | -500 | 0.90 | -0.00 | 2018-03-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | -500 | 0.01 | -0.00 | 2018-03-06 |
| 35 | C00093 | BNP PARIBAS | 10,817,843 | -900 | 0.66 | -0.00 | 2018-03-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -1,000 | 0.02 | -0.00 | 2018-03-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,800 | -1,000 | 0.04 | -0.00 | 2018-03-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2018-03-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,254 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,500 | 0.00 | -0.00 | 2018-03-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | -2,500 | 0.01 | -0.00 | 2018-03-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2018-03-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-03-06 |
| 45 | B01859 | CLC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-03-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,149 | -5,000 | 0.01 | -0.00 | 2018-03-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,895 | -21,500 | 0.74 | -0.00 | 2018-03-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,756,171 | -64,352 | 0.29 | -0.00 | 2018-03-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 29,464,165 | -191,500 | 1.79 | -0.01 | 2018-03-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,249 | -201,000 | 0.16 | -0.01 | 2018-03-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,822,828 | -625,747 | 16.97 | -0.04 | 2018-03-06 |
| 51 | Total changed named holdings | 739,876,496 | 0 | 44.88 | 0.00 | ||
| 119 | Unchanged named holdings | 151,642,302 | 0 | 9.20 | 0.00 | ||
| 170 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2018-03-02 |
| Volume | 2,556,080 |
| Turnover | 85,323,307 |
| Average price | 33.381 |
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