YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 278,773,095 | 671,940 | 16.91 | 0.04 | 2018-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,675,663 | 479,138 | 12.66 | 0.03 | 2018-03-27 |
| 3 | C00093 | BNP PARIBAS | 11,706,253 | 278,500 | 0.71 | 0.02 | 2018-03-27 |
| 4 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-27 |
| 5 | C00010 | CITIBANK N.A. | 64,125,105 | 26,000 | 3.89 | 0.00 | 2018-03-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,500 | 13,000 | 0.02 | 0.00 | 2018-03-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,270 | 12,500 | 0.05 | 0.00 | 2018-03-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-03-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | 3,500 | 0.01 | 0.00 | 2018-03-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2018-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 3,000 | 0.00 | 0.00 | 2018-03-27 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,500 | 3,000 | 0.00 | 0.00 | 2018-03-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,978,000 | 3,000 | 0.12 | 0.00 | 2018-03-27 |
| 15 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-03-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,900 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 1,000 | 0.01 | 0.00 | 2018-03-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 31,260 | 500 | 0.00 | 0.00 | 2018-03-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 178 | 126 | 0.00 | 0.00 | 2018-03-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-03-27 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,500 | -500 | 0.00 | -0.00 | 2018-03-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-03-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2018-03-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,001 | -1,000 | 0.00 | -0.00 | 2018-03-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,754 | -1,000 | 0.00 | -0.00 | 2018-03-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 244,629 | -1,500 | 0.01 | -0.00 | 2018-03-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -1,500 | 0.01 | -0.00 | 2018-03-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,100 | -1,500 | 0.00 | -0.00 | 2018-03-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,800 | -1,500 | 0.00 | -0.00 | 2018-03-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2018-03-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2018-03-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -5,000 | 0.02 | -0.00 | 2018-03-27 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-03-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 582,705 | -5,000 | 0.04 | -0.00 | 2018-03-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 14,465 | -5,000 | 0.00 | -0.00 | 2018-03-27 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-03-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,752 | -8,500 | 0.15 | -0.00 | 2018-03-27 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -9,000 | 0.00 | -0.00 | 2018-03-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,111,534 | -9,395 | 0.31 | -0.00 | 2018-03-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,500 | -15,000 | 0.00 | -0.00 | 2018-03-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,855 | -17,830 | 0.11 | -0.00 | 2018-03-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | -23,500 | 0.00 | -0.00 | 2018-03-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,385 | -26,320 | 0.18 | -0.00 | 2018-03-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,649 | -31,500 | 0.01 | -0.00 | 2018-03-27 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,500 | -49,500 | 0.04 | -0.00 | 2018-03-27 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,582,000 | -57,000 | 0.95 | -0.00 | 2018-03-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,348,310 | -74,500 | 0.14 | -0.00 | 2018-03-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,493,794 | -175,764 | 6.04 | -0.01 | 2018-03-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,172,368 | -243,500 | 0.74 | -0.01 | 2018-03-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 27,307,798 | -782,895 | 1.66 | -0.05 | 2018-03-27 |
| 58 | Total changed named holdings | 739,442,623 | -7,000 | 44.86 | -0.00 | ||
| 109 | Unchanged named holdings | 152,069,175 | 0 | 9.22 | 0.00 | ||
| 167 | Total named holdings | 891,511,798 | -7,000 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 891,541,598 | -7,000 | 54.08 | -0.00 | ||
| Securities not in CCASS | 756,960,388 | 7,000 | 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 | 2018-03-23 |
| Volume | 2,665,534 |
| Turnover | 89,019,065 |
| Average price | 33.396 |
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