YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01511 | TAT LEE SECURITIES CO LTD | 4,353,500 | 533,500 | 0.27 | 0.03 | 2018-05-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,451 | 363,500 | 0.12 | 0.02 | 2018-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,760,252 | 197,500 | 0.47 | 0.01 | 2018-05-17 |
| 4 | C00010 | CITIBANK N.A. | 67,355,426 | 85,488 | 4.10 | 0.01 | 2018-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,030,205 | 70,000 | 0.12 | 0.00 | 2018-05-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,569,122 | 50,000 | 0.89 | 0.00 | 2018-05-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 47,500 | 0.03 | 0.00 | 2018-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,500 | 45,500 | 0.03 | 0.00 | 2018-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 45,000 | 0.05 | 0.00 | 2018-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,474,395 | 45,000 | 0.64 | 0.00 | 2018-05-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,309 | 40,500 | 0.03 | 0.00 | 2018-05-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 455,500 | 35,500 | 0.03 | 0.00 | 2018-05-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | 28,000 | 0.04 | 0.00 | 2018-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,014 | 27,432 | 0.05 | 0.00 | 2018-05-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 277,500 | 23,500 | 0.02 | 0.00 | 2018-05-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2018-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,800 | 18,500 | 0.01 | 0.00 | 2018-05-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 18,500 | 0.02 | 0.00 | 2018-05-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 361,500 | 16,000 | 0.02 | 0.00 | 2018-05-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,500 | 15,500 | 0.02 | 0.00 | 2018-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 962,129 | 15,000 | 0.06 | 0.00 | 2018-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 367,500 | 14,500 | 0.02 | 0.00 | 2018-05-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 374,934 | 14,500 | 0.02 | 0.00 | 2018-05-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,000 | 14,500 | 0.02 | 0.00 | 2018-05-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2018-05-17 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 271,500 | 9,500 | 0.02 | 0.00 | 2018-05-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | 8,000 | 0.09 | 0.00 | 2018-05-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,000 | 7,500 | 0.06 | 0.00 | 2018-05-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,753 | 6,500 | 0.09 | 0.00 | 2018-05-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-05-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,662,000 | 4,500 | 0.16 | 0.00 | 2018-05-17 |
| 33 | B01610 | KGI ASIA LTD | 6,507,438 | 4,000 | 0.40 | 0.00 | 2018-05-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-05-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | 3,500 | 0.00 | 0.00 | 2018-05-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 107,965 | 3,500 | 0.01 | 0.00 | 2018-05-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,528 | 2,500 | 0.01 | 0.00 | 2018-05-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,260 | 2,000 | 0.01 | 0.00 | 2018-05-17 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2018-05-17 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2018-05-17 |
| 48 | B01450 | DL BROKERAGE LTD | 7,609 | 1,500 | 0.00 | 0.00 | 2018-05-17 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2018-05-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 301,000 | 1,000 | 0.02 | 0.00 | 2018-05-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,649 | 1,000 | 0.04 | 0.00 | 2018-05-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 9,071 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,800 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 60 | B01815 | T & F EQUITIES LTD | 449,000 | 1,000 | 0.03 | 0.00 | 2018-05-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,000 | 500 | 0.08 | 0.00 | 2018-05-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 437 | 172 | 0.00 | 0.00 | 2018-05-17 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,500 | -500 | 0.07 | -0.00 | 2018-05-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 228,260 | -500 | 0.01 | -0.00 | 2018-05-17 |
| 65 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,346,484 | -1,410 | 0.39 | -0.00 | 2018-05-17 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | -1,500 | 0.01 | -0.00 | 2018-05-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -3,000 | 0.01 | -0.00 | 2018-05-17 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,754 | -10,500 | 0.01 | -0.00 | 2018-05-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 79,508 | -26,000 | 0.00 | -0.00 | 2018-05-17 |
| 72 | C00093 | BNP PARIBAS | 11,146,954 | -29,468 | 0.68 | -0.00 | 2018-05-17 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,000 | -102,061 | 0.06 | -0.01 | 2018-05-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 7,043,928 | -281,361 | 0.43 | -0.02 | 2018-05-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,814,103 | -380,439 | 5.96 | -0.02 | 2018-05-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,586,968 | -444,353 | 17.52 | -0.03 | 2018-05-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,713,163 | -615,500 | 12.59 | -0.04 | 2018-05-17 |
| 77 | Total changed named holdings | 753,242,169 | 0 | 45.88 | 0.00 | ||
| 146 | Unchanged named holdings | 131,512,449 | 0 | 8.01 | 0.00 | ||
| 223 | Total named holdings | 884,754,618 | 0 | 53.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 884,873,918 | 0 | 53.89 | 0.00 | ||
| Securities not in CCASS | 757,048,068 | 0 | 46.11 | 0.00 | |||
| Issued securities | 1,641,921,986 | 0 | 100.00 | 0.00 | 2018-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 4,389,332 |
| Turnover | 97,868,825 |
| Average price | 22.297 |
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