YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,605,157 | 869,745 | 12.46 | 0.05 | 2018-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,558 | 858,000 | 0.10 | 0.05 | 2018-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,416,895 | 73,100 | 0.63 | 0.00 | 2018-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,604 | 27,000 | 0.04 | 0.00 | 2018-05-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,000 | 16,000 | 0.02 | 0.00 | 2018-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,349 | 15,500 | 0.04 | 0.00 | 2018-05-31 |
| 7 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-05-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,028 | 10,000 | 0.01 | 0.00 | 2018-05-31 |
| 10 | B01973 | PC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,962,245 | 5,000 | 0.61 | 0.00 | 2018-05-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 5,000 | 0.02 | 0.00 | 2018-05-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 364,500 | 3,500 | 0.02 | 0.00 | 2018-05-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,000 | 1,500 | 0.06 | 0.00 | 2018-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500 | 1,000 | 0.01 | 0.00 | 2018-05-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 537,000 | 500 | 0.03 | 0.00 | 2018-05-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | 158 | 0.00 | 0.00 | 2018-05-31 |
| 22 | B01209 | MASON SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 24 | C00093 | BNP PARIBAS | 11,074,565 | -1,000 | 0.67 | -0.00 | 2018-05-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | -1,000 | 0.07 | -0.00 | 2018-05-31 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,500 | -1,000 | 0.02 | -0.00 | 2018-05-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,500 | -1,000 | 0.09 | -0.00 | 2018-05-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,240,205 | -1,500 | 0.14 | -0.00 | 2018-05-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,400 | -2,000 | 0.02 | -0.00 | 2018-05-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,500 | -2,000 | 0.08 | -0.00 | 2018-05-31 |
| 33 | B01740 | WIN SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2018-05-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 381,434 | -3,000 | 0.02 | -0.00 | 2018-05-31 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,972 | -3,000 | 0.01 | -0.00 | 2018-05-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 203,760 | -3,500 | 0.01 | -0.00 | 2018-05-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2018-05-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 121,976 | -4,000 | 0.01 | -0.00 | 2018-05-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,074,629 | -4,500 | 0.07 | -0.00 | 2018-05-31 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,000 | -5,000 | 0.05 | -0.00 | 2018-05-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2018-05-31 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-05-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,254 | -6,000 | 0.01 | -0.00 | 2018-05-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | -8,000 | 0.04 | -0.00 | 2018-05-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2018-05-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-05-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -11,500 | 0.02 | -0.00 | 2018-05-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -23,000 | 0.05 | -0.00 | 2018-05-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,109,252 | -32,500 | 0.49 | -0.00 | 2018-05-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,300 | -33,500 | 0.01 | -0.00 | 2018-05-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 394,500 | -44,000 | 0.02 | -0.00 | 2018-05-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,158,014 | -54,024 | 0.38 | -0.00 | 2018-05-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,400,023 | -79,671 | 0.33 | -0.00 | 2018-05-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,000 | -99,500 | 0.15 | -0.01 | 2018-05-31 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,500 | -121,500 | 0.00 | -0.01 | 2018-05-31 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,161,500 | -123,500 | 0.07 | -0.01 | 2018-05-31 |
| 57 | C00010 | CITIBANK N.A. | 67,660,329 | -189,000 | 4.12 | -0.01 | 2018-05-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,223,692 | -229,308 | 17.74 | -0.01 | 2018-05-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,662,270 | -790,500 | 5.77 | -0.05 | 2018-05-31 |
| 59 | Total changed named holdings | 732,152,161 | 15,000 | 44.59 | 0.00 | ||
| 173 | Unchanged named holdings | 148,570,957 | 0 | 9.05 | 0.00 | ||
| 232 | Total named holdings | 880,723,118 | 15,000 | 53.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 141,800 | -15,000 | 0.01 | -0.00 | ||
| 251 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 3,711,842 |
| Turnover | 85,363,626 |
| Average price | 22.998 |
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