YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | 95,192,776 | 2,333,385 | 5.77 | 0.14 | 2018-04-20 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,778,500 | 704,000 | 0.11 | 0.04 | 2018-04-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,599,968 | 366,568 | 0.64 | 0.02 | 2018-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,752 | 308,000 | 0.37 | 0.02 | 2018-04-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,183 | 257,000 | 0.10 | 0.02 | 2018-04-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,149 | 124,500 | 0.04 | 0.01 | 2018-04-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,754 | 100,000 | 0.02 | 0.01 | 2018-04-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 858,629 | 59,500 | 0.05 | 0.00 | 2018-04-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,512,233 | 52,000 | 0.33 | 0.00 | 2018-04-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,552 | 50,711 | 0.04 | 0.00 | 2018-04-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 413,000 | 50,500 | 0.03 | 0.00 | 2018-04-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,000 | 49,000 | 0.09 | 0.00 | 2018-04-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,500 | 43,000 | 0.01 | 0.00 | 2018-04-20 |
| 14 | B01684 | WANG ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,593,705 | 37,000 | 0.10 | 0.00 | 2018-04-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,603 | 35,500 | 0.03 | 0.00 | 2018-04-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,500 | 33,000 | 0.05 | 0.00 | 2018-04-20 |
| 18 | B01610 | KGI ASIA LTD | 6,509,438 | 32,000 | 0.39 | 0.00 | 2018-04-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 29,500 | 0.00 | 0.00 | 2018-04-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 28,500 | 0.01 | 0.00 | 2018-04-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 302,934 | 27,000 | 0.02 | 0.00 | 2018-04-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 23,000 | 0.02 | 0.00 | 2018-04-20 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,000 | 22,500 | 0.03 | 0.00 | 2018-04-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,500 | 19,000 | 0.05 | 0.00 | 2018-04-20 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 19,000 | 0.01 | 0.00 | 2018-04-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 16,000 | 0.02 | 0.00 | 2018-04-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 14,500 | 0.02 | 0.00 | 2018-04-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,300 | 13,000 | 0.01 | 0.00 | 2018-04-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,500 | 13,000 | 0.02 | 0.00 | 2018-04-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,420,000 | 13,000 | 0.15 | 0.00 | 2018-04-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 197,260 | 12,000 | 0.01 | 0.00 | 2018-04-20 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,472 | 11,000 | 0.01 | 0.00 | 2018-04-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,500 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | 10,000 | 0.08 | 0.00 | 2018-04-20 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 38 | B01815 | T & F EQUITIES LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2018-04-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,500 | 9,500 | 0.01 | 0.00 | 2018-04-20 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 8,000 | 0.01 | 0.00 | 2018-04-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | 7,000 | 0.03 | 0.00 | 2018-04-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 105,977 | 6,500 | 0.01 | 0.00 | 2018-04-20 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-20 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-04-20 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2018-04-20 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,500 | 4,500 | 0.01 | 0.00 | 2018-04-20 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 83,465 | 4,000 | 0.01 | 0.00 | 2018-04-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2018-04-20 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-04-20 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-04-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2018-04-20 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,500 | 3,000 | 0.01 | 0.00 | 2018-04-20 |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2018-04-20 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,173,122 | 2,000 | 0.86 | 0.00 | 2018-04-20 |
| 60 | B01462 | MANGO FINANCIAL LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,000 | 2,000 | 0.07 | 0.00 | 2018-04-20 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-04-20 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-04-20 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 68 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,760 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,600 | 1,000 | 0.01 | 0.00 | 2018-04-20 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 73 | B01340 | LEHIN SECURITIES LTD | 7,071 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 74 | B01209 | MASON SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-04-20 |
| 77 | B01802 | REDFORD SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-04-20 |
| 78 | B01740 | WIN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-04-20 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 51 | -53 | 0.00 | -0.00 | 2018-04-20 |
| 80 | B01184 | QUAM SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2018-04-20 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 409,051 | -1,500 | 0.02 | -0.00 | 2018-04-20 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2018-04-20 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,500 | -2,000 | 0.00 | -0.00 | 2018-04-20 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-20 |
| 85 | B01275 | SANFULL SECURITIES LTD | 12,080 | -3,000 | 0.00 | -0.00 | 2018-04-20 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-04-20 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -6,000 | 0.00 | -0.00 | 2018-04-20 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2018-04-20 |
| 89 | B01859 | CLC SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2018-04-20 |
| 90 | B01584 | CHIEF SECURITIES LTD | 304,500 | -12,500 | 0.02 | -0.00 | 2018-04-20 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,500 | -18,000 | 0.00 | -0.00 | 2018-04-20 |
| 92 | C00074 | DEUTSCHE BANK AG | 11,590,109 | -26,078 | 0.70 | -0.00 | 2018-04-20 |
| 93 | C00010 | CITIBANK N.A. | 64,882,661 | -38,000 | 3.94 | -0.00 | 2018-04-20 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,960 | -96,500 | 0.18 | -0.01 | 2018-04-20 |
| 95 | C00093 | BNP PARIBAS | 11,915,886 | -130,090 | 0.72 | -0.01 | 2018-04-20 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-04-20 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,605,043 | -302,000 | 12.84 | -0.02 | 2018-04-20 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,386,500 | -1,147,500 | 0.63 | -0.07 | 2018-04-20 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,823 | -1,254,500 | 0.04 | -0.08 | 2018-04-20 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,117,125 | -1,892,122 | 17.36 | -0.11 | 2018-04-20 |
| 100 | Total changed named holdings | 761,499,792 | -42,179 | 46.19 | -0.00 | ||
| 121 | Unchanged named holdings | 129,879,327 | 0 | 7.88 | 0.00 | ||
| 221 | Total named holdings | 891,379,119 | -42,179 | 54.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 109,800 | 40,000 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 891,488,919 | -2,179 | 54.08 | -0.00 | ||
| Securities not in CCASS | 757,013,067 | 2,179 | 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 | 2018-04-18 |
| Volume | 8,611,764 |
| Turnover | 204,270,514 |
| Average price | 23.720 |
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