YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 291,453,000 | 901,633 | 17.75 | 0.05 | 2018-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,735,412 | 556,929 | 12.41 | 0.03 | 2018-05-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,212,038 | 296,512 | 0.38 | 0.02 | 2018-05-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,285,000 | 83,500 | 0.08 | 0.01 | 2018-05-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,000 | 34,000 | 0.07 | 0.00 | 2018-05-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 536,500 | 32,000 | 0.03 | 0.00 | 2018-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,079,129 | 29,500 | 0.07 | 0.00 | 2018-05-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 16,500 | 0.05 | 0.00 | 2018-05-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,000 | 14,500 | 0.02 | 0.00 | 2018-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,500 | 13,000 | 0.01 | 0.00 | 2018-05-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,241,705 | 7,500 | 0.14 | 0.00 | 2018-05-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,972 | 6,500 | 0.01 | 0.00 | 2018-05-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,849 | 6,000 | 0.04 | 0.00 | 2018-05-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,254 | 6,000 | 0.01 | 0.00 | 2018-05-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2018-05-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,000 | 5,000 | 0.05 | 0.00 | 2018-05-30 |
| 22 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 |
| 24 | C00093 | BNP PARIBAS | 11,075,565 | 2,000 | 0.67 | 0.00 | 2018-05-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,000 | 1,500 | 0.01 | 0.00 | 2018-05-30 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 125,976 | 1,000 | 0.01 | 0.00 | 2018-05-30 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-05-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 9,142 | 71 | 0.00 | 0.00 | 2018-05-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | -96 | 0.00 | -0.00 | 2018-05-30 |
| 32 | B01776 | AIF SECURITIES LTD | 0 | -500 | -0.00 | 2018-05-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 309,500 | -500 | 0.02 | -0.00 | 2018-05-30 |
| 34 | B01209 | MASON SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2018-05-30 | |
| 36 | B01184 | QUAM SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,141,752 | -2,000 | 0.50 | -0.00 | 2018-05-30 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 111,465 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,500 | -2,000 | 0.08 | -0.00 | 2018-05-30 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2018-05-30 |
| 44 | B01610 | KGI ASIA LTD | 6,501,438 | -2,500 | 0.40 | -0.00 | 2018-05-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | -3,000 | 0.01 | -0.00 | 2018-05-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -3,000 | 0.02 | -0.00 | 2018-05-30 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 361,000 | -4,000 | 0.02 | -0.00 | 2018-05-30 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,800 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,028 | -4,500 | 0.01 | -0.00 | 2018-05-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 296,500 | -5,000 | 0.02 | -0.00 | 2018-05-30 |
| 54 | B01252 | CORPORATE BROKERS LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 384,434 | -5,000 | 0.02 | -0.00 | 2018-05-30 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 352,002 | -9,500 | 0.02 | -0.00 | 2018-05-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,400 | -10,000 | 0.02 | -0.00 | 2018-05-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,775,000 | -13,000 | 0.17 | -0.00 | 2018-05-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -21,500 | 0.04 | -0.00 | 2018-05-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,558 | -26,000 | 0.05 | -0.00 | 2018-05-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 438,500 | -31,500 | 0.03 | -0.00 | 2018-05-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 207,260 | -32,000 | 0.01 | -0.00 | 2018-05-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | -36,000 | 0.04 | -0.00 | 2018-05-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,500 | -39,145 | 0.16 | -0.00 | 2018-05-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,343,795 | -184,100 | 0.63 | -0.01 | 2018-05-30 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,171,122 | -231,500 | 0.86 | -0.01 | 2018-05-30 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,452,770 | -245,422 | 5.81 | -0.01 | 2018-05-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,604 | -251,478 | 0.04 | -0.02 | 2018-05-30 |
| 71 | C00010 | CITIBANK N.A. | 67,849,329 | -364,500 | 4.13 | -0.02 | 2018-05-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 5,479,694 | -504,404 | 0.33 | -0.03 | 2018-05-30 |
| 72 | Total changed named holdings | 743,529,585 | -10,000 | 45.28 | -0.00 | ||
| 158 | Unchanged named holdings | 137,178,533 | 0 | 8.35 | 0.00 | ||
| 230 | Total named holdings | 880,708,118 | -10,000 | 53.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 156,800 | 10,000 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 880,864,918 | 0 | 53.65 | 0.00 | ||
| Securities not in CCASS | 761,057,068 | 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 | 2018-05-28 |
| Volume | 7,245,975 |
| Turnover | 165,211,725 |
| Average price | 22.800 |
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