YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,717,203 | 692,564 | 17.39 | 0.04 | 2018-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,196,970 | 444,233 | 0.50 | 0.03 | 2018-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,261,252 | 232,000 | 0.44 | 0.01 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,577 | 202,836 | 0.07 | 0.01 | 2018-05-08 |
| 5 | C00010 | CITIBANK N.A. | 67,444,918 | 182,000 | 4.09 | 0.01 | 2018-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,923,410 | 97,049 | 6.12 | 0.01 | 2018-05-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,200 | 78,000 | 0.06 | 0.00 | 2018-05-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | 33,500 | 0.00 | 0.00 | 2018-05-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,460,936 | 32,500 | 0.27 | 0.00 | 2018-05-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,500 | 7,500 | 0.09 | 0.00 | 2018-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,930,205 | 5,500 | 0.12 | 0.00 | 2018-05-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,957,245 | 2,000 | 0.60 | 0.00 | 2018-05-08 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2018-05-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2018-05-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,500 | 1,000 | 0.06 | 0.00 | 2018-05-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 113,008 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,500 | 500 | 0.01 | 0.00 | 2018-05-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,500 | 500 | 0.02 | 0.00 | 2018-05-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 384 | 300 | 0.00 | 0.00 | 2018-05-08 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2018-05-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,300 | -1,000 | 0.01 | -0.00 | 2018-05-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,649 | -1,000 | 0.03 | -0.00 | 2018-05-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 8,071 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | -2,000 | 0.02 | -0.00 | 2018-05-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 34 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2018-05-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,000 | -2,000 | 0.08 | -0.00 | 2018-05-08 |
| 37 | B01665 | WINSOME STOCK CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,600 | -2,500 | 0.01 | -0.00 | 2018-05-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,500 | -3,000 | 0.01 | -0.00 | 2018-05-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | -3,000 | 0.00 | -0.00 | 2018-05-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 466,500 | -3,000 | 0.03 | -0.00 | 2018-05-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,260 | -3,000 | 0.01 | -0.00 | 2018-05-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -3,000 | 0.02 | -0.00 | 2018-05-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-05-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,655,000 | -3,000 | 0.16 | -0.00 | 2018-05-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -3,500 | 0.00 | -0.00 | 2018-05-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2018-05-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 221,760 | -5,000 | 0.01 | -0.00 | 2018-05-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 946,129 | -6,000 | 0.06 | -0.00 | 2018-05-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,500 | -6,000 | 0.03 | -0.00 | 2018-05-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,500 | -7,000 | 0.02 | -0.00 | 2018-05-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 113,965 | -7,500 | 0.01 | -0.00 | 2018-05-08 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,472 | -8,000 | 0.01 | -0.00 | 2018-05-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,254 | -8,500 | 0.01 | -0.00 | 2018-05-08 |
| 55 | B01326 | KING SUN SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2018-05-08 |
| 56 | C00102 | MACQUARIE BANK LTD | 0 | -9,000 | -0.00 | 2018-05-08 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 352,934 | -9,500 | 0.02 | -0.00 | 2018-05-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 105,977 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-05-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,809 | -15,000 | 0.03 | -0.00 | 2018-05-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 370,000 | -15,500 | 0.02 | -0.00 | 2018-05-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 345,500 | -16,000 | 0.02 | -0.00 | 2018-05-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2018-05-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -21,000 | 0.02 | -0.00 | 2018-05-08 |
| 66 | B01610 | KGI ASIA LTD | 6,504,938 | -21,000 | 0.39 | -0.00 | 2018-05-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 456,000 | -29,000 | 0.03 | -0.00 | 2018-05-08 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -31,500 | 0.01 | -0.00 | 2018-05-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -34,000 | 0.05 | -0.00 | 2018-05-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,000 | -34,500 | 0.03 | -0.00 | 2018-05-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,434,320 | -44,000 | 0.63 | -0.00 | 2018-05-08 |
| 72 | C00093 | BNP PARIBAS | 11,294,903 | -55,233 | 0.69 | -0.00 | 2018-05-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,795 | -68,500 | 0.07 | -0.00 | 2018-05-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,800 | -96,000 | 0.00 | -0.01 | 2018-05-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,641 | -104,950 | 0.13 | -0.01 | 2018-05-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,386,947 | -1,243,799 | 12.64 | -0.08 | 2018-05-08 |
| 76 | Total changed named holdings | 745,009,833 | -6,000 | 45.19 | -0.00 | ||
| 141 | Unchanged named holdings | 139,746,786 | 0 | 8.48 | 0.00 | ||
| 217 | Total named holdings | 884,756,619 | -6,000 | 53.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 119,300 | -5,000 | 0.01 | -0.00 | ||
| 232 | Total securities in CCASS | 884,875,919 | -11,000 | 53.68 | -0.00 | ||
| Securities not in CCASS | 763,626,067 | 11,000 | 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 | 2018-05-04 |
| Volume | 4,090,200 |
| Turnover | 89,584,992 |
| Average price | 21.902 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy