YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,663,620 | 1,169,826 | 6.11 | 0.07 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 64,554,485 | 429,380 | 3.92 | 0.03 | 2018-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,735,252 | 225,500 | 0.17 | 0.01 | 2018-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,383,863 | 211,495 | 0.75 | 0.01 | 2018-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,685 | 208,830 | 0.12 | 0.01 | 2018-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,810 | 137,500 | 0.15 | 0.01 | 2018-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,899,381 | 126,286 | 16.92 | 0.01 | 2018-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,500 | 103,000 | 0.03 | 0.01 | 2018-03-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | 80,000 | 0.01 | 0.00 | 2018-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 661,705 | 79,000 | 0.04 | 0.00 | 2018-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,500 | 52,000 | 0.01 | 0.00 | 2018-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,500 | 41,500 | 0.02 | 0.00 | 2018-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,900 | 35,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 47,465 | 33,000 | 0.00 | 0.00 | 2018-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 31,000 | 0.01 | 0.00 | 2018-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,500 | 30,000 | 0.04 | 0.00 | 2018-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,649 | 29,000 | 0.01 | 0.00 | 2018-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,678 | 28,293 | 0.18 | 0.00 | 2018-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 116,000 | 25,000 | 0.01 | 0.00 | 2018-03-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 24,500 | 0.00 | 0.00 | 2018-03-28 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,500 | 24,000 | 0.00 | 0.00 | 2018-03-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,001,500 | 23,500 | 0.12 | 0.00 | 2018-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 22,500 | 0.01 | 0.00 | 2018-03-28 |
| 25 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,500 | 17,500 | 0.00 | 0.00 | 2018-03-28 |
| 29 | C00016 | DBS BANK LTD | 695,000 | 15,000 | 0.04 | 0.00 | 2018-03-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,500 | 13,500 | 0.01 | 0.00 | 2018-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 108,934 | 12,500 | 0.01 | 0.00 | 2018-03-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 36,977 | 12,500 | 0.00 | 0.00 | 2018-03-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 78,500 | 11,500 | 0.00 | 0.00 | 2018-03-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,800 | 11,000 | 0.00 | 0.00 | 2018-03-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,500 | 10,500 | 0.00 | 0.00 | 2018-03-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2018-03-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 115,327,088 | 10,000 | 7.00 | 0.00 | 2018-03-28 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,472 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 131,500 | 6,500 | 0.01 | 0.00 | 2018-03-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 37,260 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,500 | 5,500 | 0.01 | 0.00 | 2018-03-28 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 48 | B01610 | KGI ASIA LTD | 6,399,938 | 5,000 | 0.39 | 0.00 | 2018-03-28 |
| 49 | B01648 | STELLAR SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 51 | B01740 | WIN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 52 | B01665 | WINSOME STOCK CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2018-03-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,300 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 58 | C00093 | BNP PARIBAS | 11,709,753 | 3,500 | 0.71 | 0.00 | 2018-03-28 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,500 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2018-03-28 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2018-03-28 |
| 67 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 69 | B01209 | MASON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 1,500 | 0.04 | 0.00 | 2018-03-28 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2018-03-28 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 3,426 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 78 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 84 | B02092 | I WIN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,254 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 87 | B01645 | SELINA & CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 236 | 58 | 0.00 | 0.00 | 2018-03-28 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-03-28 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 419,297 | -543 | 0.03 | -0.00 | 2018-03-28 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -3,000 | 0.00 | -0.00 | 2018-03-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 239,629 | -5,000 | 0.01 | -0.00 | 2018-03-28 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,500 | -6,500 | 0.01 | -0.00 | 2018-03-28 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 5,104,593 | -6,941 | 0.31 | -0.00 | 2018-03-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -16,000 | 0.01 | -0.00 | 2018-03-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,166,122 | -21,000 | 0.86 | -0.00 | 2018-03-28 |
| 98 | C00102 | MACQUARIE BANK LTD | 24,500 | -54,500 | 0.00 | -0.00 | 2018-03-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,300 | -68,970 | 0.04 | -0.00 | 2018-03-28 |
| 100 | C00083 | BANK CONSORTIUM TRUST CO LTD | 136,000 | -155,000 | 0.01 | -0.01 | 2018-03-28 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,227,500 | -354,500 | 0.92 | -0.02 | 2018-03-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,521,647 | -1,154,016 | 12.59 | -0.07 | 2018-03-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 25,533,100 | -1,774,698 | 1.55 | -0.11 | 2018-03-28 |
| 103 | Total changed named holdings | 878,325,879 | 0 | 53.28 | 0.00 | ||
| 76 | Unchanged named holdings | 13,185,919 | 0 | 0.80 | 0.00 | ||
| 179 | Total named holdings | 891,511,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 891,541,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,960,388 | 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 | 2018-03-26 |
| Volume | 6,124,942 |
| Turnover | 191,846,656 |
| Average price | 31.322 |
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