YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00074 | DEUTSCHE BANK AG | 8,778,532 | 3,035,023 | 0.53 | 0.18 | 2018-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,795 | 2,846,695 | 0.27 | 0.17 | 2018-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,048,476 | 1,629,167 | 0.73 | 0.10 | 2018-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,353,000 | 911,500 | 0.20 | 0.06 | 2018-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,400 | 475,000 | 0.05 | 0.03 | 2018-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,252,095 | 267,441 | 0.38 | 0.02 | 2018-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,882 | 263,784 | 0.06 | 0.02 | 2018-06-04 |
| 8 | C00016 | DBS BANK LTD | 845,000 | 150,000 | 0.05 | 0.01 | 2018-06-04 |
| 9 | C00093 | BNP PARIBAS | 11,210,065 | 142,500 | 0.68 | 0.01 | 2018-06-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,483,000 | 119,500 | 0.09 | 0.01 | 2018-06-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,271,122 | 100,000 | 0.87 | 0.01 | 2018-06-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,154,629 | 87,000 | 0.07 | 0.01 | 2018-06-04 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,500 | 40,000 | 0.01 | 0.00 | 2018-06-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 242,760 | 37,500 | 0.01 | 0.00 | 2018-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,500 | 36,000 | 0.01 | 0.00 | 2018-06-04 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | 22,500 | 0.01 | 0.00 | 2018-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,849 | 18,000 | 0.04 | 0.00 | 2018-06-04 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-06-04 |
| 20 | B01782 | SEAGA INTERNATIONAL LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2018-06-04 |
| 21 | B01740 | WIN SECURITIES LTD | 22,000 | 13,500 | 0.00 | 0.00 | 2018-06-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-06-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,969,745 | 7,500 | 0.61 | 0.00 | 2018-06-04 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2018-06-04 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2018-06-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 2,000 | 0.03 | 0.00 | 2018-06-04 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-06-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2018-06-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,926 | 676 | 0.00 | 0.00 | 2018-06-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,500 | -500 | 0.02 | -0.00 | 2018-06-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 105,965 | -1,000 | 0.01 | -0.00 | 2018-06-04 |
| 45 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2018-06-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 7,042 | -1,100 | 0.00 | -0.00 | 2018-06-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2018-06-04 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2018-06-04 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,751 | -1,516 | 0.00 | -0.00 | 2018-06-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,500 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,760 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 353,500 | -2,500 | 0.02 | -0.00 | 2018-06-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 64,531 | -2,559 | 0.00 | -0.00 | 2018-06-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,800 | -3,500 | 0.01 | -0.00 | 2018-06-04 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2018-06-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,028 | -4,000 | 0.01 | -0.00 | 2018-06-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,754 | -4,500 | 0.01 | -0.00 | 2018-06-04 |
| 64 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2018-06-04 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -4,500 | 0.00 | -0.00 | 2018-06-04 |
| 66 | B02028 | SORRENTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-04 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,170,500 | -5,000 | 0.07 | -0.00 | 2018-06-04 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | -5,500 | 0.00 | -0.00 | 2018-06-04 |
| 70 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-04 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 72 | B01267 | WINFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 256,500 | -6,500 | 0.02 | -0.00 | 2018-06-04 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 519,500 | -6,500 | 0.03 | -0.00 | 2018-06-04 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 289,500 | -7,500 | 0.02 | -0.00 | 2018-06-04 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 273,500 | -8,000 | 0.02 | -0.00 | 2018-06-04 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 79 | B01610 | KGI ASIA LTD | 6,510,438 | -10,000 | 0.40 | -0.00 | 2018-06-04 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,000 | -10,500 | 0.07 | -0.00 | 2018-06-04 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 337,502 | -10,500 | 0.02 | -0.00 | 2018-06-04 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,972 | -11,000 | 0.01 | -0.00 | 2018-06-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,214,705 | -12,500 | 0.13 | -0.00 | 2018-06-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -13,500 | 0.02 | -0.00 | 2018-06-04 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | -14,500 | 0.02 | -0.00 | 2018-06-04 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | -15,500 | 0.01 | -0.00 | 2018-06-04 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | -29,000 | 0.07 | -0.00 | 2018-06-04 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -32,000 | 0.04 | -0.00 | 2018-06-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 313,934 | -41,000 | 0.02 | -0.00 | 2018-06-04 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,500 | -44,000 | 0.02 | -0.00 | 2018-06-04 |
| 91 | B01815 | T & F EQUITIES LTD | 357,000 | -62,000 | 0.02 | -0.00 | 2018-06-04 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,702,500 | -62,500 | 0.16 | -0.00 | 2018-06-04 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,000 | -74,000 | 0.05 | -0.00 | 2018-06-04 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,500 | -78,000 | 0.03 | -0.00 | 2018-06-04 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,500 | -104,000 | 0.09 | -0.01 | 2018-06-04 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,500 | -112,500 | 0.05 | -0.01 | 2018-06-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,355,678 | -245,895 | 17.74 | -0.01 | 2018-06-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,751,752 | -349,500 | 0.47 | -0.02 | 2018-06-04 |
| 99 | C00010 | CITIBANK N.A. | 66,533,621 | -1,021,708 | 4.05 | -0.06 | 2018-06-04 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,277,035 | -1,618,293 | 5.62 | -0.10 | 2018-06-04 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,245,802 | -6,224,215 | 12.13 | -0.38 | 2018-06-04 |
| 101 | Total changed named holdings | 759,841,846 | 0 | 46.28 | 0.00 | ||
| 128 | Unchanged named holdings | 120,861,772 | 0 | 7.36 | 0.00 | ||
| 229 | Total named holdings | 880,703,618 | 0 | 53.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 163,300 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 880,866,918 | 0 | 53.65 | 0.00 | ||
| Securities not in CCASS | 761,055,068 | 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 | 2018-05-31 |
| Volume | 20,942,894 |
| Turnover | 505,864,856 |
| Average price | 24.154 |
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