YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 101,285,112 | 479,000 | 6.14 | 0.03 | 2018-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,349,335 | 472,758 | 17.01 | 0.03 | 2018-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,400,834 | 165,350 | 12.58 | 0.01 | 2018-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,057 | 60,000 | 0.25 | 0.00 | 2018-04-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,500 | 48,000 | 0.04 | 0.00 | 2018-04-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 46,000 | 0.01 | 0.00 | 2018-04-06 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 22,751,244 | 13,738 | 1.38 | 0.00 | 2018-04-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,694 | 7,500 | 0.01 | 0.00 | 2018-04-06 |
| 10 | B01138 | CLSA LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2018-04-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2018-04-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,500 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 1,500 | 0.00 | 0.00 | 2018-04-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 303 | -146 | 0.00 | -0.00 | 2018-04-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,149 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,500 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2018-04-06 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2018-04-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-04-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,308 | -3,500 | 0.14 | -0.00 | 2018-04-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -5,000 | 0.00 | -0.00 | 2018-04-06 |
| 26 | B01610 | KGI ASIA LTD | 6,406,938 | -5,000 | 0.39 | -0.00 | 2018-04-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2018-04-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -6,500 | 0.02 | -0.00 | 2018-04-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 726,705 | -9,500 | 0.04 | -0.00 | 2018-04-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2018-04-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2018-04-06 |
| 33 | C00093 | BNP PARIBAS | 11,718,740 | -19,500 | 0.71 | -0.00 | 2018-04-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,995,252 | -73,000 | 0.18 | -0.00 | 2018-04-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,172 | -77,500 | 0.04 | -0.00 | 2018-04-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,118 | -132,573 | 0.08 | -0.01 | 2018-04-06 |
| 37 | C00010 | CITIBANK N.A. | 64,542,050 | -176,000 | 3.92 | -0.01 | 2018-04-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,971,938 | -201,889 | 0.30 | -0.01 | 2018-04-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,419,493 | -565,738 | 0.69 | -0.03 | 2018-04-06 |
| 39 | Total changed named holdings | 725,486,942 | -5,000 | 44.01 | -0.00 | ||
| 145 | Unchanged named holdings | 165,996,856 | 0 | 10.07 | 0.00 | ||
| 184 | Total named holdings | 891,483,798 | -5,000 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 54,800 | 5,000 | 0.00 | 0.00 | ||
| 192 | 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 | 2018-04-03 |
| Volume | 2,314,956 |
| Turnover | 71,767,784 |
| Average price | 31.002 |
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