YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | 15,647,500 | 1,000,000 | 0.95 | 0.06 | 2018-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,977 | 524,000 | 0.24 | 0.03 | 2018-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,400 | 69,500 | 0.12 | 0.00 | 2018-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,752 | 36,500 | 0.16 | 0.00 | 2018-03-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 21,000 | 0.00 | 0.00 | 2018-03-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,154 | 16,884 | 0.06 | 0.00 | 2018-03-16 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,500 | 16,500 | 0.00 | 0.00 | 2018-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,589,895 | 13,220 | 0.76 | 0.00 | 2018-03-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2018-03-16 |
| 10 | C00016 | DBS BANK LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2018-03-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2018-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,820,627 | 9,360 | 12.61 | 0.00 | 2018-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 153,934 | 7,500 | 0.01 | 0.00 | 2018-03-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,400 | 7,500 | 0.01 | 0.00 | 2018-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 241,129 | 7,000 | 0.01 | 0.00 | 2018-03-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,000 | 7,000 | 0.01 | 0.00 | 2018-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 5,500 | 0.03 | 0.00 | 2018-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 604,205 | 5,000 | 0.04 | 0.00 | 2018-03-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,500 | 5,000 | 0.04 | 0.00 | 2018-03-16 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 4,500 | 0.00 | 0.00 | 2018-03-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 43,760 | 4,000 | 0.00 | 0.00 | 2018-03-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | 3,500 | 0.01 | 0.00 | 2018-03-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2018-03-16 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,500 | 3,000 | 0.00 | 0.00 | 2018-03-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2018-03-16 |
| 26 | C00093 | BNP PARIBAS | 11,219,328 | 2,536 | 0.68 | 0.00 | 2018-03-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,472 | 2,142 | 0.00 | 0.00 | 2018-03-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,800 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2018-03-16 |
| 30 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,008,000 | 2,000 | 0.12 | 0.00 | 2018-03-16 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 1,500 | 0.00 | 0.00 | 2018-03-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,500 | 1,500 | 0.03 | 0.00 | 2018-03-16 |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 39 | C00018 | HANG SENG BANK LTD | 184,951 | 1,000 | 0.01 | 0.00 | 2018-03-16 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,187,122 | 500 | 0.86 | 0.00 | 2018-03-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2 | -168 | 0.00 | -0.00 | 2018-03-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2018-03-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 34,977 | -500 | 0.00 | -0.00 | 2018-03-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -1,000 | 0.01 | -0.00 | 2018-03-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 38,965 | -1,500 | 0.00 | -0.00 | 2018-03-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,600 | -3,000 | 0.01 | -0.00 | 2018-03-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,649 | -3,000 | 0.01 | -0.00 | 2018-03-16 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,500 | -5,000 | 0.02 | -0.00 | 2018-03-16 |
| 53 | C00102 | MACQUARIE BANK LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 184,500 | -7,500 | 0.01 | -0.00 | 2018-03-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,500 | -9,000 | 0.01 | -0.00 | 2018-03-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 115,500 | -10,500 | 0.01 | -0.00 | 2018-03-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -16,000 | 0.01 | -0.00 | 2018-03-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,085,531 | -24,500 | 0.31 | -0.00 | 2018-03-16 |
| 60 | C00010 | CITIBANK N.A. | 63,333,105 | -195,000 | 3.84 | -0.01 | 2018-03-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,495 | -292,642 | 0.19 | -0.02 | 2018-03-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,362,008 | -296,192 | 16.76 | -0.02 | 2018-03-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,122,117 | -340,000 | 6.01 | -0.02 | 2018-03-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 28,480,795 | -608,640 | 1.73 | -0.04 | 2018-03-16 |
| 64 | Total changed named holdings | 755,541,650 | 0 | 45.83 | 0.00 | ||
| 116 | Unchanged named holdings | 135,977,148 | 0 | 8.25 | 0.00 | ||
| 180 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2018-03-14 |
| Volume | 2,972,310 |
| Turnover | 95,770,490 |
| Average price | 32.221 |
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