YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,218 | 375,620 | 0.08 | 0.02 | 2018-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,137,388 | 316,021 | 5.92 | 0.02 | 2018-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,645 | 119,000 | 0.15 | 0.01 | 2018-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,500 | 70,500 | 0.01 | 0.00 | 2018-05-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,500 | 67,000 | 0.00 | 0.00 | 2018-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 39,000 | 0.05 | 0.00 | 2018-05-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 433,434 | 27,000 | 0.03 | 0.00 | 2018-05-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 66,400 | 26,380 | 0.00 | 0.00 | 2018-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,058 | 20,805 | 0.06 | 0.00 | 2018-05-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,500 | 20,000 | 0.02 | 0.00 | 2018-05-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,000 | 20,000 | 0.07 | 0.00 | 2018-05-24 |
| 12 | C00010 | CITIBANK N.A. | 67,498,829 | 13,503 | 4.11 | 0.00 | 2018-05-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 13,000 | 0.02 | 0.00 | 2018-05-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,113,205 | 10,000 | 0.13 | 0.00 | 2018-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 978,629 | 7,500 | 0.06 | 0.00 | 2018-05-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,302,330 | 7,500 | 0.38 | 0.00 | 2018-05-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,671,000 | 5,000 | 0.16 | 0.00 | 2018-05-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,149 | 4,000 | 0.04 | 0.00 | 2018-05-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 3,000 | 0.02 | 0.00 | 2018-05-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,021 | 1,500 | 0.00 | 0.00 | 2018-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,268 | 1,138 | 0.00 | 0.00 | 2018-05-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,000 | 1,000 | 0.03 | 0.00 | 2018-05-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | 1,000 | 0.01 | 0.00 | 2018-05-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 500 | 0.01 | 0.00 | 2018-05-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,501 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 33 | B01450 | DL BROKERAGE LTD | 7,109 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,254 | -1,500 | 0.01 | -0.00 | 2018-05-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,500 | -1,500 | 0.06 | -0.00 | 2018-05-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,528 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,000 | -3,000 | 0.07 | -0.00 | 2018-05-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 41 | B01610 | KGI ASIA LTD | 6,499,938 | -3,500 | 0.40 | -0.00 | 2018-05-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 376,000 | -5,000 | 0.02 | -0.00 | 2018-05-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-05-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -6,500 | 0.04 | -0.00 | 2018-05-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 123,476 | -8,500 | 0.01 | -0.00 | 2018-05-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,500 | -8,500 | 0.04 | -0.00 | 2018-05-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,252 | -16,000 | 0.50 | -0.00 | 2018-05-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,421,395 | -22,000 | 0.63 | -0.00 | 2018-05-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 466,000 | -23,000 | 0.03 | -0.00 | 2018-05-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,500 | -25,000 | 0.09 | -0.00 | 2018-05-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 457,000 | -26,500 | 0.03 | -0.00 | 2018-05-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,400 | -75,409 | 0.03 | -0.00 | 2018-05-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,040,234 | -86,685 | 0.43 | -0.01 | 2018-05-24 |
| 57 | C00093 | BNP PARIBAS | 11,090,125 | -100,438 | 0.68 | -0.01 | 2018-05-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,715 | -130,435 | 0.06 | -0.01 | 2018-05-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,866,103 | -240,692 | 12.48 | -0.01 | 2018-05-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,419,277 | -366,308 | 17.51 | -0.02 | 2018-05-24 |
| 60 | Total changed named holdings | 730,435,381 | 0 | 44.49 | 0.00 | ||
| 169 | Unchanged named holdings | 150,309,237 | 0 | 9.15 | 0.00 | ||
| 229 | Total named holdings | 880,744,618 | 0 | 53.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 127,300 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 880,871,918 | 0 | 53.65 | 0.00 | ||
| Securities not in CCASS | 761,050,068 | 0 | 46.35 | 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 | 2018-05-21 |
| Volume | 2,168,398 |
| Turnover | 48,603,900 |
| Average price | 22.415 |
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