YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | 286,327,680 | 711,846 | 17.37 | 0.04 | 2018-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,880,752 | 427,000 | 0.42 | 0.03 | 2018-05-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 2,718,000 | 300,000 | 0.16 | 0.02 | 2018-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,767,108 | 268,279 | 6.11 | 0.02 | 2018-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,160 | 120,500 | 0.13 | 0.01 | 2018-05-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,578,303 | 115,640 | 0.40 | 0.01 | 2018-05-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,627,500 | 112,500 | 0.16 | 0.01 | 2018-05-04 |
| 8 | C00010 | CITIBANK N.A. | 67,046,918 | 78,300 | 4.07 | 0.00 | 2018-05-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 438,500 | 62,500 | 0.03 | 0.00 | 2018-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,938,436 | 36,083 | 0.30 | 0.00 | 2018-05-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-05-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 483,000 | 32,500 | 0.03 | 0.00 | 2018-05-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,500 | 30,000 | 0.05 | 0.00 | 2018-05-04 |
| 14 | B01252 | CORPORATE BROKERS LTD | 44,500 | 30,000 | 0.00 | 0.00 | 2018-05-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,700 | 27,200 | 0.05 | 0.00 | 2018-05-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 346,434 | 23,000 | 0.02 | 0.00 | 2018-05-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 18,500 | 0.02 | 0.00 | 2018-05-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,000 | 14,000 | 0.03 | 0.00 | 2018-05-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 943,129 | 12,000 | 0.06 | 0.00 | 2018-05-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,809 | 12,000 | 0.03 | 0.00 | 2018-05-04 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,500 | 11,000 | 0.01 | 0.00 | 2018-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,500 | 10,000 | 0.03 | 0.00 | 2018-05-04 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 362,500 | 10,000 | 0.02 | 0.00 | 2018-05-04 |
| 25 | B01326 | KING SUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,500 | 7,500 | 0.00 | 0.00 | 2018-05-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,472 | 7,000 | 0.01 | 0.00 | 2018-05-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2018-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,500 | 6,000 | 0.02 | 0.00 | 2018-05-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,500 | 5,000 | 0.01 | 0.00 | 2018-05-04 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-05-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,500 | 4,000 | 0.06 | 0.00 | 2018-05-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,754 | 3,500 | 0.01 | 0.00 | 2018-05-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 115,465 | 3,500 | 0.01 | 0.00 | 2018-05-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2018-05-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2018-05-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | 3,000 | 0.02 | 0.00 | 2018-05-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2018-05-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 3,000 | 0.08 | 0.00 | 2018-05-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,867,205 | 2,500 | 0.11 | 0.00 | 2018-05-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2018-05-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,435,820 | 2,000 | 0.63 | 0.00 | 2018-05-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 107,977 | 2,000 | 0.01 | 0.00 | 2018-05-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 299,500 | 1,500 | 0.02 | 0.00 | 2018-05-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 1,500 | 0.00 | 0.00 | 2018-05-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-05-04 |
| 48 | B01610 | KGI ASIA LTD | 6,515,938 | 1,000 | 0.40 | 0.00 | 2018-05-04 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-05-04 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-04 |
| 51 | B01665 | WINSOME STOCK CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-05-04 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,000 | 500 | 0.03 | 0.00 | 2018-05-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | 500 | 0.01 | 0.00 | 2018-05-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,649 | 500 | 0.03 | 0.00 | 2018-05-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 276 | 167 | 0.00 | 0.00 | 2018-05-04 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -236 | -0.00 | 2018-05-04 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | -500 | 0.01 | -0.00 | 2018-05-04 |
| 58 | B01740 | WIN SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2018-05-04 |
| 59 | B01138 | CLSA LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2018-05-04 |
| 60 | C00093 | BNP PARIBAS | 11,380,450 | -53,452 | 0.69 | -0.00 | 2018-05-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,295 | -75,000 | 0.08 | -0.00 | 2018-05-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | -138,000 | 0.09 | -0.01 | 2018-05-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,901 | -228,763 | 0.06 | -0.01 | 2018-05-04 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 144,008 | -300,500 | 0.01 | -0.02 | 2018-05-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,314,657 | -806,564 | 12.76 | -0.05 | 2018-05-04 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,567,000 | -985,000 | 0.10 | -0.06 | 2018-05-04 |
| 66 | Total changed named holdings | 737,975,556 | 0 | 44.77 | 0.00 | ||
| 153 | Unchanged named holdings | 146,792,063 | 0 | 8.90 | 0.00 | ||
| 219 | Total named holdings | 884,767,619 | 0 | 53.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,300 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 884,891,919 | 0 | 53.68 | 0.00 | ||
| Securities not in CCASS | 763,610,067 | 0 | 46.32 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 5,336,199 |
| Turnover | 116,847,252 |
| Average price | 21.897 |
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