YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 277,379,030 | 386,634 | 16.83 | 0.02 | 2018-03-22 |
| 2 | C00010 | CITIBANK N.A. | 63,914,105 | 90,000 | 3.88 | 0.01 | 2018-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,439,910 | 79,496 | 6.03 | 0.00 | 2018-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,170,946 | 46,699 | 0.31 | 0.00 | 2018-03-22 |
| 5 | C00093 | BNP PARIBAS | 11,383,070 | 43,242 | 0.69 | 0.00 | 2018-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,249,297 | 41,732 | 1.71 | 0.00 | 2018-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,450,508 | 25,613 | 0.76 | 0.00 | 2018-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,500 | 12,500 | 0.02 | 0.00 | 2018-03-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 24,465 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,500 | 8,000 | 0.05 | 0.00 | 2018-03-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 97,434 | 7,000 | 0.01 | 0.00 | 2018-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 585,705 | 6,000 | 0.04 | 0.00 | 2018-03-22 |
| 13 | B01740 | WIN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,127,099 | 4,152 | 12.63 | 0.00 | 2018-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 4,000 | 0.02 | 0.00 | 2018-03-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,149 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 10,580 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 20 | B01610 | KGI ASIA LTD | 6,394,938 | 1,000 | 0.39 | 0.00 | 2018-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,754 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,000 | 1,000 | 0.12 | 0.00 | 2018-03-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 447 | 406 | 0.00 | 0.00 | 2018-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 286,502 | -1,000 | 0.02 | -0.00 | 2018-03-22 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-22 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,500 | -2,500 | 0.04 | -0.00 | 2018-03-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 25,977 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,053,185 | -7,500 | 0.12 | -0.00 | 2018-03-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | -8,500 | 0.00 | -0.00 | 2018-03-22 |
| 35 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 30,760 | -12,000 | 0.00 | -0.00 | 2018-03-22 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | -0.00 | 2018-03-22 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 417,314 | -33,000 | 0.03 | -0.00 | 2018-03-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,770 | -83,500 | 0.05 | -0.01 | 2018-03-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,252 | -109,500 | 0.15 | -0.01 | 2018-03-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,810 | -203,500 | 0.15 | -0.01 | 2018-03-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,957 | -278,974 | 0.21 | -0.02 | 2018-03-22 |
| 42 | Total changed named holdings | 730,213,964 | 0 | 44.30 | 0.00 | ||
| 127 | Unchanged named holdings | 161,304,834 | 0 | 9.78 | 0.00 | ||
| 169 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2018-03-20 |
| Volume | 1,215,610 |
| Turnover | 41,195,137 |
| Average price | 33.888 |
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