YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 280,403,812 | 629,592 | 17.01 | 0.04 | 2018-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,614 | 293,458 | 0.22 | 0.02 | 2018-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,475 | 157,000 | 0.17 | 0.01 | 2018-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,866,612 | 141,500 | 6.18 | 0.01 | 2018-04-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 99,000 | 0.01 | 0.01 | 2018-04-11 |
| 6 | C00010 | CITIBANK N.A. | 64,811,661 | 93,870 | 3.93 | 0.01 | 2018-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,118 | 84,905 | 0.10 | 0.01 | 2018-04-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | 59,000 | 0.02 | 0.00 | 2018-04-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,149 | 53,000 | 0.02 | 0.00 | 2018-04-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,603 | 52,409 | 0.01 | 0.00 | 2018-04-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,672 | 41,000 | 0.04 | 0.00 | 2018-04-11 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 187,500 | 31,000 | 0.01 | 0.00 | 2018-04-11 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2018-04-11 |
| 15 | C00093 | BNP PARIBAS | 11,744,603 | 6,695 | 0.71 | 0.00 | 2018-04-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,500 | 5,000 | 0.01 | 0.00 | 2018-04-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 394,051 | 3,000 | 0.02 | 0.00 | 2018-04-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,875,282 | 2,544 | 0.30 | 0.00 | 2018-04-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49 | -409 | 0.00 | -0.00 | 2018-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 35,977 | -500 | 0.00 | -0.00 | 2018-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2018-04-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-04-11 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 |
| 26 | B01815 | T & F EQUITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-04-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2018-04-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2018-04-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 33 | B01859 | CLC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-04-11 |
| 34 | B01610 | KGI ASIA LTD | 6,403,938 | -5,000 | 0.39 | -0.00 | 2018-04-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,252 | -6,000 | 0.18 | -0.00 | 2018-04-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,063,500 | -6,000 | 0.13 | -0.00 | 2018-04-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,500 | -7,000 | 0.02 | -0.00 | 2018-04-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,260 | -8,000 | 0.00 | -0.00 | 2018-04-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,501 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,754 | -10,000 | 0.01 | -0.00 | 2018-04-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2018-04-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 705,705 | -18,500 | 0.04 | -0.00 | 2018-04-11 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 29,965 | -20,500 | 0.00 | -0.00 | 2018-04-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 104,500 | -26,000 | 0.01 | -0.00 | 2018-04-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 124,434 | -33,000 | 0.01 | -0.00 | 2018-04-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,213,088 | -160,588 | 0.68 | -0.01 | 2018-04-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 22,120,741 | -236,470 | 1.34 | -0.01 | 2018-04-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,773,188 | -1,202,506 | 12.54 | -0.07 | 2018-04-11 |
| 49 | Total changed named holdings | 728,362,504 | 0 | 44.18 | 0.00 | ||
| 135 | Unchanged named holdings | 163,131,294 | 0 | 9.90 | 0.00 | ||
| 184 | Total named holdings | 891,493,798 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 44,800 | 0 | 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 | 2018-04-09 |
| Volume | 1,064,909 |
| Turnover | 33,167,913 |
| Average price | 31.146 |
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