YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | 4,063,057 | 946,579 | 0.25 | 0.06 | 2018-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,876,577 | 259,256 | 16.98 | 0.02 | 2018-04-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,173,827 | 180,000 | 0.31 | 0.01 | 2018-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,235,484 | 173,875 | 12.57 | 0.01 | 2018-04-04 |
| 5 | C00010 | CITIBANK N.A. | 64,718,050 | 97,920 | 3.93 | 0.01 | 2018-04-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,500 | 90,000 | 0.01 | 0.01 | 2018-04-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,194 | 58,794 | 0.01 | 0.00 | 2018-04-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,691 | 36,116 | 0.09 | 0.00 | 2018-04-04 |
| 9 | C00093 | BNP PARIBAS | 11,738,240 | 34,000 | 0.71 | 0.00 | 2018-04-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 403,129 | 21,500 | 0.02 | 0.00 | 2018-04-04 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-04-04 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 82,000 | 16,500 | 0.00 | 0.00 | 2018-04-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | 8,500 | 0.00 | 0.00 | 2018-04-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,149 | 4,000 | 0.01 | 0.00 | 2018-04-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2018-04-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-04-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-04-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 739,500 | 1,000 | 0.04 | 0.00 | 2018-04-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 500 | 0.00 | 0.00 | 2018-04-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,754 | 500 | 0.00 | 0.00 | 2018-04-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 449 | 344 | 0.00 | 0.00 | 2018-04-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,672 | -70 | 0.04 | -0.00 | 2018-04-04 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -500 | 0.00 | -0.00 | 2018-04-04 |
| 24 | B01610 | KGI ASIA LTD | 6,411,938 | -500 | 0.39 | -0.00 | 2018-04-04 |
| 25 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2018-04-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2018-04-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-04-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,069,500 | -1,000 | 0.13 | -0.00 | 2018-04-04 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,500 | -1,500 | 0.00 | -0.00 | 2018-04-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,758,500 | -1,500 | 0.96 | -0.00 | 2018-04-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -1,500 | 0.00 | -0.00 | 2018-04-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2018-04-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -1,500 | 0.01 | -0.00 | 2018-04-04 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-04-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-04-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-04-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-04 |
| 38 | B01815 | T & F EQUITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-04-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2018-04-04 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,500 | -3,000 | 0.01 | -0.00 | 2018-04-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 37,977 | -3,000 | 0.00 | -0.00 | 2018-04-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2018-04-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,600 | -3,500 | 0.00 | -0.00 | 2018-04-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2018-04-04 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-04-04 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -4,500 | 0.01 | -0.00 | 2018-04-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 150,434 | -5,000 | 0.01 | -0.00 | 2018-04-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 413,551 | -5,246 | 0.03 | -0.00 | 2018-04-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,500 | -5,500 | 0.01 | -0.00 | 2018-04-04 |
| 51 | B01859 | CLC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-04-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,300 | -8,500 | 0.00 | -0.00 | 2018-04-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 736,205 | -9,500 | 0.04 | -0.00 | 2018-04-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2018-04-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 120,500 | -11,000 | 0.01 | -0.00 | 2018-04-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 40,465 | -11,500 | 0.00 | -0.00 | 2018-04-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 44,760 | -12,000 | 0.00 | -0.00 | 2018-04-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | -14,500 | 0.02 | -0.00 | 2018-04-04 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2018-04-04 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 109,500 | -15,000 | 0.01 | -0.00 | 2018-04-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | -21,500 | 0.01 | -0.00 | 2018-04-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 549,500 | -21,500 | 0.03 | -0.00 | 2018-04-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,068,252 | -48,500 | 0.19 | -0.00 | 2018-04-04 |
| 64 | B01416 | VC BROKERAGE LTD | 500 | -50,000 | 0.00 | -0.00 | 2018-04-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,806,112 | -100,153 | 6.12 | -0.01 | 2018-04-04 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,985,231 | -130,000 | 0.73 | -0.01 | 2018-04-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,307,808 | -134,616 | 0.14 | -0.01 | 2018-04-04 |
| 68 | C00074 | DEUTSCHE BANK AG | 22,737,506 | -1,262,299 | 1.38 | -0.08 | 2018-04-04 |
| 68 | Total changed named holdings | 746,674,912 | 0 | 45.29 | 0.00 | ||
| 116 | Unchanged named holdings | 144,813,886 | 0 | 8.78 | 0.00 | ||
| 184 | Total named holdings | 891,488,798 | 0 | 54.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 49,800 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 891,538,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,963,388 | 0 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 4,205,048 |
| Turnover | 130,600,106 |
| Average price | 31.058 |
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