YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,931 | 632,410 | 0.22 | 0.04 | 2018-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,360,414 | 609,903 | 6.03 | 0.04 | 2018-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,685 | 160,534 | 0.13 | 0.01 | 2018-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,122,947 | 132,373 | 12.62 | 0.01 | 2018-03-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2018-03-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 18,000 | 0.01 | 0.00 | 2018-03-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,754 | 11,000 | 0.00 | 0.00 | 2018-03-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2018-03-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2018-03-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,149 | 2,000 | 0.01 | 0.00 | 2018-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,977 | 1,500 | 0.00 | 0.00 | 2018-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 246,129 | 1,000 | 0.01 | 0.00 | 2018-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2018-03-21 |
| 14 | B01740 | WIN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-03-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,500 | 500 | 0.04 | 0.00 | 2018-03-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-03-21 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-03-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | -1,000 | 0.00 | -0.00 | 2018-03-21 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2018-03-21 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2018-03-21 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2018-03-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 90,434 | -1,500 | 0.01 | -0.00 | 2018-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-03-21 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2018-03-21 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 287,502 | -2,000 | 0.02 | -0.00 | 2018-03-21 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-21 | |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-03-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -2,500 | 0.01 | -0.00 | 2018-03-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,000 | -3,500 | 0.01 | -0.00 | 2018-03-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | -5,000 | 0.01 | -0.00 | 2018-03-21 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,500 | -6,000 | 0.00 | -0.00 | 2018-03-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 14,465 | -7,000 | 0.00 | -0.00 | 2018-03-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -9,500 | 0.02 | -0.00 | 2018-03-21 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,500 | -0.00 | 2018-03-21 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,000 | -12,000 | 0.04 | -0.00 | 2018-03-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,995,000 | -12,500 | 0.12 | -0.00 | 2018-03-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | -13,000 | 0.01 | -0.00 | 2018-03-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 579,705 | -15,500 | 0.04 | -0.00 | 2018-03-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,400 | -17,500 | 0.00 | -0.00 | 2018-03-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,310 | -17,500 | 0.17 | -0.00 | 2018-03-21 |
| 45 | B01138 | CLSA LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2018-03-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 450,314 | -20,500 | 0.03 | -0.00 | 2018-03-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,639,752 | -42,000 | 0.16 | -0.00 | 2018-03-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -50,500 | 0.02 | -0.00 | 2018-03-21 |
| 49 | C00010 | CITIBANK N.A. | 63,824,105 | -98,000 | 3.87 | -0.01 | 2018-03-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,270 | -138,884 | 0.05 | -0.01 | 2018-03-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,124,247 | -156,500 | 0.31 | -0.01 | 2018-03-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,424,895 | -157,500 | 0.75 | -0.01 | 2018-03-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,992,396 | -208,412 | 16.80 | -0.01 | 2018-03-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 28,207,565 | -562,924 | 1.71 | -0.03 | 2018-03-21 |
| 54 | Total changed named holdings | 713,697,346 | 0 | 43.29 | 0.00 | ||
| 118 | Unchanged named holdings | 177,821,452 | 0 | 10.79 | 0.00 | ||
| 172 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2018-03-19 |
| Volume | 1,826,500 |
| Turnover | 62,178,486 |
| Average price | 34.042 |
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