YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,200,808 | 1,171,784 | 16.82 | 0.07 | 2018-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,990,574 | 193,000 | 12.62 | 0.01 | 2018-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,280,747 | 181,860 | 0.32 | 0.01 | 2018-03-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,810 | 141,008 | 0.17 | 0.01 | 2018-03-20 |
| 5 | C00010 | CITIBANK N.A. | 63,922,105 | 83,500 | 3.88 | 0.01 | 2018-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,151 | 65,463 | 0.12 | 0.00 | 2018-03-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 470,814 | 51,500 | 0.03 | 0.00 | 2018-03-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,000 | 29,500 | 0.04 | 0.00 | 2018-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,752 | 27,500 | 0.16 | 0.00 | 2018-03-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 595,205 | 11,500 | 0.04 | 0.00 | 2018-03-20 |
| 11 | B01740 | WIN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500 | 4,500 | 0.00 | 0.00 | 2018-03-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2018-03-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,189,122 | 2,000 | 0.86 | 0.00 | 2018-03-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 4,426 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 1,500 | 0.00 | 0.00 | 2018-03-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2018-03-20 |
| 20 | B02068 | CANFIELD SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-03-20 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,000 | 500 | 0.01 | 0.00 | 2018-03-20 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,500 | 500 | 0.00 | 0.00 | 2018-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 41 | 39 | 0.00 | 0.00 | 2018-03-20 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-03-20 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2018-03-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,500 | -1,000 | 0.01 | -0.00 | 2018-03-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,641,500 | -1,000 | 0.95 | -0.00 | 2018-03-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2018-03-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2018-03-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 289,502 | -1,000 | 0.02 | -0.00 | 2018-03-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2018-03-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 21,465 | -1,000 | 0.00 | -0.00 | 2018-03-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2018-03-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 27,477 | -1,500 | 0.00 | -0.00 | 2018-03-20 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-20 | |
| 36 | B01859 | CLC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 38 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-20 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-03-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2018-03-20 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2018-03-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,900 | -5,000 | 0.01 | -0.00 | 2018-03-20 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-03-20 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,500 | -6,000 | 0.00 | -0.00 | 2018-03-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -7,000 | 0.01 | -0.00 | 2018-03-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,000 | -9,000 | 0.01 | -0.00 | 2018-03-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,300 | -10,000 | 0.00 | -0.00 | 2018-03-20 |
| 49 | C00093 | BNP PARIBAS | 11,339,828 | -12,500 | 0.69 | -0.00 | 2018-03-20 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 107,500 | -15,500 | 0.01 | -0.00 | 2018-03-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,149 | -18,500 | 0.01 | -0.00 | 2018-03-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,582,395 | -27,686 | 0.76 | -0.00 | 2018-03-20 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | -30,500 | 0.02 | -0.00 | 2018-03-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,754 | -34,000 | 0.00 | -0.00 | 2018-03-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,500 | -63,000 | 0.03 | -0.00 | 2018-03-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 91,934 | -64,000 | 0.01 | -0.00 | 2018-03-20 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,521 | -94,500 | 0.18 | -0.01 | 2018-03-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,154 | -170,500 | 0.06 | -0.01 | 2018-03-20 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,750,511 | -289,463 | 5.99 | -0.02 | 2018-03-20 |
| 60 | C00074 | DEUTSCHE BANK AG | 28,770,489 | -1,085,005 | 1.75 | -0.07 | 2018-03-20 |
| 60 | Total changed named holdings | 752,058,934 | 0 | 45.62 | 0.00 | ||
| 115 | Unchanged named holdings | 139,459,864 | 0 | 8.46 | 0.00 | ||
| 175 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2018-03-16 |
| Volume | 2,835,499 |
| Turnover | 95,537,545 |
| Average price | 33.693 |
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