YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 293,823,068 | 1,352,392 | 17.90 | 0.08 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,141 | 1,139,075 | 0.20 | 0.07 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,725,952 | 565,500 | 12.16 | 0.03 | 2018-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,753 | 179,500 | 0.14 | 0.01 | 2018-06-06 |
| 5 | C00010 | CITIBANK N.A. | 66,498,541 | 86,420 | 4.05 | 0.01 | 2018-06-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,500 | 44,000 | 0.02 | 0.00 | 2018-06-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 21,000 | 0.02 | 0.00 | 2018-06-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 288,500 | 19,000 | 0.02 | 0.00 | 2018-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | 12,000 | 0.05 | 0.00 | 2018-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,500 | 11,000 | 0.04 | 0.00 | 2018-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,000 | 10,000 | 0.09 | 0.00 | 2018-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 8,500 | 0.00 | 0.00 | 2018-06-06 |
| 13 | C00093 | BNP PARIBAS | 11,223,425 | 7,939 | 0.68 | 0.00 | 2018-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,900 | 5,500 | 0.05 | 0.00 | 2018-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,254 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 141,976 | 2,500 | 0.01 | 0.00 | 2018-06-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 315,434 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 22 | B01776 | AIF SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,500 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,500 | 500 | 0.01 | 0.00 | 2018-06-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 7,013 | -29 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | -220 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,251 | -500 | 0.00 | -0.00 | 2018-06-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 291,500 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 32 | B01450 | DL BROKERAGE LTD | 6,109 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-06-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,028 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01462 | MANGO FINANCIAL LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 336,502 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -1,000 | 0.08 | -0.00 | 2018-06-06 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,501 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,472 | -2,500 | 0.01 | -0.00 | 2018-06-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 9,959,245 | -3,000 | 0.61 | -0.00 | 2018-06-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,697,000 | -3,000 | 0.16 | -0.00 | 2018-06-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 350,000 | -3,500 | 0.02 | -0.00 | 2018-06-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,349 | -3,500 | 0.04 | -0.00 | 2018-06-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,155,129 | -4,000 | 0.07 | -0.00 | 2018-06-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 513,000 | -4,500 | 0.03 | -0.00 | 2018-06-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 271,500 | -5,000 | 0.02 | -0.00 | 2018-06-06 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 55 | B01138 | CLSA LTD | 0 | -5,500 | -0.00 | 2018-06-06 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-06 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 56,090 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 58 | B01815 | T & F EQUITIES LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2018-06-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 216,760 | -12,500 | 0.01 | -0.00 | 2018-06-06 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,000 | -14,000 | 0.02 | -0.00 | 2018-06-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | -19,000 | 0.03 | -0.00 | 2018-06-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,000 | -21,000 | 0.06 | -0.00 | 2018-06-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,500 | -21,500 | 0.06 | -0.00 | 2018-06-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,184,205 | -26,000 | 0.13 | -0.00 | 2018-06-06 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 768,000 | -29,000 | 0.05 | -0.00 | 2018-06-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,553,759 | -36,000 | 0.64 | -0.00 | 2018-06-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,500 | -98,000 | 0.02 | -0.01 | 2018-06-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 5,527,529 | -131,642 | 0.34 | -0.01 | 2018-06-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,803,752 | -136,000 | 0.48 | -0.01 | 2018-06-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,338,477 | -233,500 | 0.20 | -0.01 | 2018-06-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,565,256 | -284,500 | 5.64 | -0.02 | 2018-06-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 7,765,243 | -2,303,935 | 0.47 | -0.14 | 2018-06-06 |
| 74 | Total changed named holdings | 735,396,347 | 0 | 44.79 | 0.00 | ||
| 152 | Unchanged named holdings | 145,307,271 | 0 | 8.85 | 0.00 | ||
| 226 | Total named holdings | 880,703,618 | 0 | 53.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 163,300 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2018-06-04 |
| Volume | 3,078,191 |
| Turnover | 75,412,353 |
| Average price | 24.499 |
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