YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-28 to 2018-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,760,000 | 532,500 | 0.96 | 0.03 | 2018-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,087,752 | 352,500 | 0.19 | 0.02 | 2018-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,187,992 | 288,611 | 16.94 | 0.02 | 2018-03-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,500 | 133,000 | 0.04 | 0.01 | 2018-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 757,205 | 95,500 | 0.05 | 0.01 | 2018-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,500 | 90,000 | 0.01 | 0.01 | 2018-03-29 |
| 7 | C00010 | CITIBANK N.A. | 64,641,130 | 86,645 | 3.92 | 0.01 | 2018-03-29 |
| 8 | B01138 | CLSA LTD | 101,000 | 86,000 | 0.01 | 0.01 | 2018-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 315,129 | 75,500 | 0.02 | 0.00 | 2018-03-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,071,000 | 69,500 | 0.13 | 0.00 | 2018-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 56,500 | 0.03 | 0.00 | 2018-03-29 |
| 12 | B01416 | VC BROKERAGE LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2018-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 119,500 | 41,000 | 0.01 | 0.00 | 2018-03-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,500 | 36,500 | 0.04 | 0.00 | 2018-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 35,500 | 0.01 | 0.00 | 2018-03-29 |
| 16 | B01815 | T & F EQUITIES LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2018-03-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 143,434 | 34,500 | 0.01 | 0.00 | 2018-03-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 32,500 | 0.01 | 0.00 | 2018-03-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 32,000 | 0.01 | 0.00 | 2018-03-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,149 | 30,500 | 0.01 | 0.00 | 2018-03-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,500 | 24,500 | 0.02 | 0.00 | 2018-03-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,472 | 24,000 | 0.00 | 0.00 | 2018-03-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 126,500 | 21,000 | 0.01 | 0.00 | 2018-03-29 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2018-03-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2018-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 131,500 | 15,500 | 0.01 | 0.00 | 2018-03-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 15,000 | 0.01 | 0.00 | 2018-03-29 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2018-03-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 14,500 | 0.04 | 0.00 | 2018-03-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,400 | 13,500 | 0.01 | 0.00 | 2018-03-29 |
| 32 | B01610 | KGI ASIA LTD | 6,412,938 | 13,000 | 0.39 | 0.00 | 2018-03-29 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,500 | 13,000 | 0.00 | 0.00 | 2018-03-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,000 | 11,500 | 0.01 | 0.00 | 2018-03-29 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | 11,000 | 0.01 | 0.00 | 2018-03-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,500 | 8,000 | 0.00 | 0.00 | 2018-03-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2018-03-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 44,760 | 7,500 | 0.00 | 0.00 | 2018-03-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,260 | 7,000 | 0.00 | 0.00 | 2018-03-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 7,000 | 0.00 | 0.00 | 2018-03-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,100 | 7,000 | 0.01 | 0.00 | 2018-03-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,800 | 6,500 | 0.00 | 0.00 | 2018-03-29 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,254 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 52,465 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 53 | B01648 | STELLAR SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 41,477 | 4,500 | 0.00 | 0.00 | 2018-03-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2018-03-29 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 4,500 | 0.01 | 0.00 | 2018-03-29 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2018-03-29 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 115,331,088 | 4,000 | 7.00 | 0.00 | 2018-03-29 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,000 | 2,500 | 0.01 | 0.00 | 2018-03-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 13,080 | 2,500 | 0.00 | 0.00 | 2018-03-29 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2018-03-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,501 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 79 | B01665 | WINSOME STOCK CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 81 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 86 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,500 | 500 | 0.01 | 0.00 | 2018-03-29 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-29 |
| 95 | B01280 | WING FAT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,978 | 300 | 0.18 | 0.00 | 2018-03-29 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 168 | -68 | 0.00 | -0.00 | 2018-03-29 |
| 98 | B01340 | LEHIN SECURITIES LTD | 3,176 | -250 | 0.00 | -0.00 | 2018-03-29 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2018-03-29 |
| 100 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-29 | |
| 101 | B01859 | CLC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,379,494 | -4,369 | 0.75 | -0.00 | 2018-03-29 |
| 103 | C00093 | BNP PARIBAS | 11,704,340 | -5,413 | 0.71 | -0.00 | 2018-03-29 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,500 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,593 | -14,000 | 0.31 | -0.00 | 2018-03-29 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,242 | -65,058 | 0.04 | -0.00 | 2018-03-29 |
| 107 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -136,000 | -0.01 | 2018-03-29 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,810 | -201,000 | 0.14 | -0.01 | 2018-03-29 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,425,575 | -238,045 | 6.09 | -0.01 | 2018-03-29 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,575 | -355,110 | 0.10 | -0.02 | 2018-03-29 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,125,864 | -395,783 | 12.56 | -0.02 | 2018-03-29 |
| 112 | C00074 | DEUTSCHE BANK AG | 24,281,640 | -1,251,460 | 1.47 | -0.08 | 2018-03-29 |
| 112 | Total changed named holdings | 863,157,841 | -20,000 | 52.36 | -0.00 | ||
| 76 | Unchanged named holdings | 28,333,957 | 0 | 1.72 | 0.00 | ||
| 188 | Total named holdings | 891,491,798 | -20,000 | 54.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 49,800 | 20,000 | 0.00 | 0.00 | ||
| 195 | 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 | 2018-03-27 |
| Volume | 5,985,682 |
| Turnover | 179,809,962 |
| Average price | 30.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy