YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00010 | CITIBANK N.A. | 64,920,661 | 1,608,300 | 3.94 | 0.10 | 2018-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,009,247 | 920,215 | 17.47 | 0.06 | 2018-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,859,391 | 772,671 | 5.63 | 0.05 | 2018-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,792,752 | 581,500 | 0.35 | 0.04 | 2018-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,460,233 | 293,370 | 0.33 | 0.02 | 2018-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,183 | 282,639 | 0.08 | 0.02 | 2018-04-19 |
| 7 | C00093 | BNP PARIBAS | 12,045,976 | 225,500 | 0.73 | 0.01 | 2018-04-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,460 | 160,000 | 0.19 | 0.01 | 2018-04-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,500 | 103,000 | 0.02 | 0.01 | 2018-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,649 | 92,500 | 0.03 | 0.01 | 2018-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 799,129 | 76,000 | 0.05 | 0.00 | 2018-04-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,323 | 51,701 | 0.12 | 0.00 | 2018-04-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,074,500 | 18,000 | 0.07 | 0.00 | 2018-04-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | 10,000 | 0.01 | 0.00 | 2018-04-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,500 | 8,000 | 0.05 | 0.00 | 2018-04-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,556,705 | 7,500 | 0.09 | 0.00 | 2018-04-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,225,000 | 6,000 | 0.07 | 0.00 | 2018-04-19 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2018-04-19 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-04-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2018-04-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,760 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2018-04-19 |
| 25 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 26 | B01416 | VC BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 104 | -133 | 0.00 | -0.00 | 2018-04-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,600 | -500 | 0.01 | -0.00 | 2018-04-19 |
| 29 | B01740 | WIN SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-04-19 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-19 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-19 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2018-04-19 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-04-19 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-04-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 250,500 | -2,000 | 0.02 | -0.00 | 2018-04-19 |
| 44 | B01138 | CLSA LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 45 | B01450 | DL BROKERAGE LTD | 6,109 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2018-04-19 |
| 47 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,472 | -2,000 | 0.01 | -0.00 | 2018-04-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 185,260 | -2,000 | 0.01 | -0.00 | 2018-04-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,500 | -2,500 | 0.00 | -0.00 | 2018-04-19 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,500 | -0.00 | 2018-04-19 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2018-04-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,300 | -3,000 | 0.01 | -0.00 | 2018-04-19 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2018-04-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 99,477 | -4,500 | 0.01 | -0.00 | 2018-04-19 |
| 56 | B01859 | CLC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-04-19 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-04-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -5,000 | 0.02 | -0.00 | 2018-04-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 79,465 | -5,000 | 0.00 | -0.00 | 2018-04-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2018-04-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | -6,500 | 0.03 | -0.00 | 2018-04-19 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -8,000 | 0.01 | -0.00 | 2018-04-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,000 | -9,000 | 0.08 | -0.00 | 2018-04-19 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-04-19 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2018-04-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2018-04-19 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | -16,000 | 0.00 | -0.00 | 2018-04-19 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -16,000 | 0.01 | -0.00 | 2018-04-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 275,934 | -16,500 | 0.02 | -0.00 | 2018-04-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,841 | -19,465 | 0.04 | -0.00 | 2018-04-19 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-04-19 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-19 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,754 | -20,500 | 0.01 | -0.00 | 2018-04-19 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -21,500 | 0.01 | -0.00 | 2018-04-19 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,500 | -23,500 | 0.01 | -0.00 | 2018-04-19 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | -26,000 | 0.09 | -0.00 | 2018-04-19 |
| 77 | B01584 | CHIEF SECURITIES LTD | 317,000 | -26,500 | 0.02 | -0.00 | 2018-04-19 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,407,000 | -28,000 | 0.15 | -0.00 | 2018-04-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -31,500 | 0.00 | -0.00 | 2018-04-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,500 | -34,500 | 0.02 | -0.00 | 2018-04-19 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 251,500 | -36,500 | 0.02 | -0.00 | 2018-04-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,103 | -46,500 | 0.02 | -0.00 | 2018-04-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -52,000 | 0.02 | -0.00 | 2018-04-19 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 362,500 | -63,000 | 0.02 | -0.00 | 2018-04-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,500 | -64,000 | 0.05 | -0.00 | 2018-04-19 |
| 86 | B01610 | KGI ASIA LTD | 6,477,438 | -65,000 | 0.39 | -0.00 | 2018-04-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,233,400 | -140,008 | 0.62 | -0.01 | 2018-04-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 11,616,187 | -479,835 | 0.70 | -0.03 | 2018-04-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,907,043 | -831,955 | 12.85 | -0.05 | 2018-04-19 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,534,000 | -3,010,500 | 0.70 | -0.18 | 2018-04-19 |
| 90 | Total changed named holdings | 746,562,956 | -7,500 | 45.29 | -0.00 | ||
| 128 | Unchanged named holdings | 144,858,342 | 0 | 8.79 | 0.00 | ||
| 218 | Total named holdings | 891,421,298 | -7,500 | 54.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,800 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 891,491,098 | -7,500 | 54.08 | -0.00 | ||
| Securities not in CCASS | 757,010,888 | 7,500 | 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 | 2018-04-17 |
| Volume | 10,709,475 |
| Turnover | 258,737,727 |
| Average price | 24.160 |
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