YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,567,033 | 920,288 | 12.59 | 0.06 | 2018-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,584 | 662,475 | 0.25 | 0.04 | 2018-04-13 |
| 3 | C00010 | CITIBANK N.A. | 64,529,261 | 451,500 | 3.91 | 0.03 | 2018-04-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 278,500 | 0.03 | 0.02 | 2018-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,826,252 | 230,500 | 0.23 | 0.01 | 2018-04-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,842 | 96,842 | 0.04 | 0.01 | 2018-04-13 |
| 7 | C00093 | BNP PARIBAS | 11,829,473 | 77,109 | 0.72 | 0.00 | 2018-04-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 34,000 | 0.02 | 0.00 | 2018-04-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,307 | 22,905 | 0.08 | 0.00 | 2018-04-13 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-04-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,500 | 11,000 | 0.01 | 0.00 | 2018-04-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,938,245 | 10,000 | 0.60 | 0.00 | 2018-04-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,501 | 10,000 | 0.00 | 0.00 | 2018-04-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,055 | 8,251 | 0.19 | 0.00 | 2018-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,500 | 7,000 | 0.02 | 0.00 | 2018-04-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,500 | 7,000 | 0.13 | 0.00 | 2018-04-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 6,500 | 0.00 | 0.00 | 2018-04-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-04-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2018-04-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,196,464 | 5,100 | 0.32 | 0.00 | 2018-04-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | 4,500 | 0.04 | 0.00 | 2018-04-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,500 | 4,000 | 0.01 | 0.00 | 2018-04-13 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,500 | 4,000 | 0.00 | 0.00 | 2018-04-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,600 | 3,000 | 0.01 | 0.00 | 2018-04-13 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2018-04-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 78,260 | 2,500 | 0.00 | 0.00 | 2018-04-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 1,501 | 1,500 | 0.00 | 0.00 | 2018-04-13 |
| 28 | B01458 | YICKO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-04-13 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-04-13 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 422 | 162 | 0.00 | 0.00 | 2018-04-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,500 | -500 | 0.01 | -0.00 | 2018-04-13 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-04-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,149 | -500 | 0.02 | -0.00 | 2018-04-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-04-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-04-13 |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 38 | B01610 | KGI ASIA LTD | 6,428,938 | -1,000 | 0.39 | -0.00 | 2018-04-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 44 | B01665 | WINSOME STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 45 | B01326 | KING SUN SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2018-04-13 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2018-04-13 |
| 47 | B01212 | HENYEP SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-04-13 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-13 |
| 49 | B01209 | MASON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-04-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2018-04-13 |
| 51 | B01267 | WINFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,783,000 | -2,500 | 0.96 | -0.00 | 2018-04-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 50,477 | -2,500 | 0.00 | -0.00 | 2018-04-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2018-04-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2018-04-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2018-04-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,500 | -3,500 | 0.05 | -0.00 | 2018-04-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-04-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2018-04-13 |
| 60 | B01462 | MANGO FINANCIAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-04-13 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-04-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 108,500 | -5,000 | 0.01 | -0.00 | 2018-04-13 |
| 63 | B01123 | HING WONG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2018-04-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,472 | -5,500 | 0.00 | -0.00 | 2018-04-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,800 | -6,000 | 0.00 | -0.00 | 2018-04-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2018-04-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -6,500 | 0.00 | -0.00 | 2018-04-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 140,934 | -7,500 | 0.01 | -0.00 | 2018-04-13 |
| 69 | B01859 | CLC SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-04-13 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2018-04-13 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2018-04-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2018-04-13 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-13 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,603 | -13,000 | 0.02 | -0.00 | 2018-04-13 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-04-13 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 40,465 | -16,000 | 0.00 | -0.00 | 2018-04-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 513,129 | -18,000 | 0.03 | -0.00 | 2018-04-13 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-04-13 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 380,551 | -21,500 | 0.02 | -0.00 | 2018-04-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 214,000 | -23,500 | 0.01 | -0.00 | 2018-04-13 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 153,000 | -23,500 | 0.01 | -0.00 | 2018-04-13 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 889,705 | -23,500 | 0.05 | -0.00 | 2018-04-13 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-04-13 |
| 85 | B01815 | T & F EQUITIES LTD | 130,500 | -30,000 | 0.01 | -0.00 | 2018-04-13 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,134,993 | -41,593 | 0.68 | -0.00 | 2018-04-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,754 | -53,000 | 0.01 | -0.00 | 2018-04-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -110,500 | 0.03 | -0.01 | 2018-04-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,820,978 | -506,642 | 17.03 | -0.03 | 2018-04-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,500 | -509,000 | 0.02 | -0.03 | 2018-04-13 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,078,070 | -626,500 | 6.13 | -0.04 | 2018-04-13 |
| 92 | C00074 | DEUTSCHE BANK AG | 18,390,067 | -676,397 | 1.12 | -0.04 | 2018-04-13 |
| 92 | Total changed named holdings | 756,333,385 | -13,000 | 45.88 | -0.00 | ||
| 101 | Unchanged named holdings | 135,146,413 | 0 | 8.20 | 0.00 | ||
| 193 | Total named holdings | 891,479,798 | -13,000 | 54.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 13,000 | 0.00 | 0.00 | ||
| 203 | 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 | 2018-04-11 |
| Volume | 6,194,077 |
| Turnover | 176,581,193 |
| Average price | 28.508 |
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