YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,938,246 | 473,518 | 0.30 | 0.03 | 2018-04-27 |
| 2 | C00010 | CITIBANK N.A. | 65,494,494 | 411,637 | 3.97 | 0.02 | 2018-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,348,312 | 262,809 | 17.25 | 0.02 | 2018-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,072,591 | 83,000 | 12.74 | 0.01 | 2018-04-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,347 | 62,000 | 0.04 | 0.00 | 2018-04-27 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,331,000 | 36,500 | 0.14 | 0.00 | 2018-04-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 293,000 | 25,000 | 0.02 | 0.00 | 2018-04-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,500 | 14,500 | 0.04 | 0.00 | 2018-04-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,453,000 | 12,000 | 0.15 | 0.00 | 2018-04-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2018-04-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,500 | 10,000 | 0.03 | 0.00 | 2018-04-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,149 | 9,000 | 0.04 | 0.00 | 2018-04-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | 8,000 | 0.03 | 0.00 | 2018-04-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2018-04-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 319,000 | 8,000 | 0.02 | 0.00 | 2018-04-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,500 | 7,500 | 0.01 | 0.00 | 2018-04-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 7,000 | 0.01 | 0.00 | 2018-04-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2018-04-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 329,934 | 3,500 | 0.02 | 0.00 | 2018-04-27 |
| 21 | B01815 | T & F EQUITIES LTD | 437,500 | 3,500 | 0.03 | 0.00 | 2018-04-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,500 | 3,000 | 0.03 | 0.00 | 2018-04-27 |
| 23 | B01138 | CLSA LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2018-04-27 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,500 | 3,000 | 0.01 | 0.00 | 2018-04-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,333,000 | 3,000 | 0.08 | 0.00 | 2018-04-27 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2018-04-27 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,500 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-04-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2018-04-27 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 8,071 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 434,008 | 957 | 0.03 | 0.00 | 2018-04-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 103,965 | 500 | 0.01 | 0.00 | 2018-04-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,000 | 500 | 0.06 | 0.00 | 2018-04-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 928,629 | -1,000 | 0.06 | -0.00 | 2018-04-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2018-04-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,472 | -1,000 | 0.01 | -0.00 | 2018-04-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,754 | -1,000 | 0.01 | -0.00 | 2018-04-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -1,500 | 0.01 | -0.00 | 2018-04-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,100 | -1,500 | 0.01 | -0.00 | 2018-04-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,452,820 | -2,000 | 0.63 | -0.00 | 2018-04-27 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 353,500 | -2,500 | 0.02 | -0.00 | 2018-04-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,809 | -3,000 | 0.02 | -0.00 | 2018-04-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 270,500 | -3,000 | 0.02 | -0.00 | 2018-04-27 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,000 | -3,500 | 0.15 | -0.00 | 2018-04-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 107,477 | -4,000 | 0.01 | -0.00 | 2018-04-27 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,854,705 | -4,500 | 0.11 | -0.00 | 2018-04-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 441,500 | -10,000 | 0.03 | -0.00 | 2018-04-27 |
| 54 | B01610 | KGI ASIA LTD | 6,516,938 | -10,000 | 0.40 | -0.00 | 2018-04-27 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 57 | C00093 | BNP PARIBAS | 11,515,576 | -40,000 | 0.70 | -0.00 | 2018-04-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,795 | -47,000 | 0.07 | -0.00 | 2018-04-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,771 | -51,787 | 0.15 | -0.00 | 2018-04-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,752 | -64,000 | 0.38 | -0.00 | 2018-04-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,660 | -212,672 | 0.09 | -0.01 | 2018-04-27 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,961,090 | -453,328 | 6.06 | -0.03 | 2018-04-27 |
| 63 | C00074 | DEUTSCHE BANK AG | 10,220,711 | -544,634 | 0.62 | -0.03 | 2018-04-27 |
| 63 | Total changed named holdings | 736,625,176 | 0 | 44.68 | 0.00 | ||
| 159 | Unchanged named holdings | 148,149,443 | 0 | 8.99 | 0.00 | ||
| 222 | Total named holdings | 884,774,619 | 0 | 53.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,300 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 884,896,919 | 0 | 53.68 | 0.00 | ||
| Securities not in CCASS | 763,605,067 | 0 | 46.32 | 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 | 2018-04-25 |
| Volume | 2,379,500 |
| Turnover | 54,298,987 |
| Average price | 22.819 |
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