YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 3,692,276 | 418,135 | 0.22 | 0.03 | 2018-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,063,233 | 379,704 | 0.37 | 0.02 | 2018-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,753 | 354,500 | 0.15 | 0.02 | 2018-06-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 356,090 | 300,000 | 0.02 | 0.02 | 2018-06-08 |
| 5 | C00093 | BNP PARIBAS | 11,555,117 | 298,692 | 0.70 | 0.02 | 2018-06-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,154,872 | 95,115 | 0.44 | 0.01 | 2018-06-08 |
| 7 | C00010 | CITIBANK N.A. | 66,711,791 | 83,750 | 4.06 | 0.01 | 2018-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 74,000 | 0.01 | 0.00 | 2018-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,474,895 | 50,500 | 0.64 | 0.00 | 2018-06-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,413,000 | 19,000 | 0.09 | 0.00 | 2018-06-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 414,500 | 18,500 | 0.03 | 0.00 | 2018-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,209,205 | 14,000 | 0.13 | 0.00 | 2018-06-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2018-06-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,000 | 10,500 | 0.03 | 0.00 | 2018-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,000 | 10,500 | 0.06 | 0.00 | 2018-06-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,800 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 6,500 | 0.02 | 0.00 | 2018-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 151,976 | 6,500 | 0.01 | 0.00 | 2018-06-08 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,500 | 3,000 | 0.01 | 0.00 | 2018-06-08 |
| 23 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2018-06-08 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2018-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2018-06-08 |
| 27 | B01610 | KGI ASIA LTD | 6,542,938 | 1,000 | 0.40 | 0.00 | 2018-06-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,500 | 500 | 0.06 | 0.00 | 2018-06-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-08 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,472 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,695,500 | -1,500 | 0.16 | -0.00 | 2018-06-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,000 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,754 | -2,500 | 0.01 | -0.00 | 2018-06-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-06-08 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,169,000 | -2,500 | 0.07 | -0.00 | 2018-06-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 41 | B01326 | KING SUN SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,500 | -4,000 | 0.05 | -0.00 | 2018-06-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 9,959,745 | -4,000 | 0.61 | -0.00 | 2018-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 338 | -4,820 | 0.00 | -0.00 | 2018-06-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,349 | -5,000 | 0.04 | -0.00 | 2018-06-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 330,002 | -6,500 | 0.02 | -0.00 | 2018-06-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,900 | -7,000 | 0.05 | -0.00 | 2018-06-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -7,500 | 0.00 | -0.00 | 2018-06-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 208,760 | -7,500 | 0.01 | -0.00 | 2018-06-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -8,500 | 0.00 | -0.00 | 2018-06-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,142,129 | -9,500 | 0.07 | -0.00 | 2018-06-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,500 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 95,965 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,500 | -11,000 | 0.08 | -0.00 | 2018-06-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 305,434 | -17,000 | 0.02 | -0.00 | 2018-06-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -18,500 | 0.04 | -0.00 | 2018-06-08 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,500 | -20,000 | 0.02 | -0.00 | 2018-06-08 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,500 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,500 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 513,500 | -30,500 | 0.03 | -0.00 | 2018-06-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 310,000 | -43,000 | 0.02 | -0.00 | 2018-06-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,500 | -50,000 | 0.07 | -0.00 | 2018-06-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,326 | -129,000 | 0.21 | -0.01 | 2018-06-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,655,752 | -232,500 | 0.47 | -0.01 | 2018-06-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,008,832 | -393,500 | 5.60 | -0.02 | 2018-06-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,317,696 | -464,872 | 17.62 | -0.03 | 2018-06-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,656,748 | -596,204 | 12.10 | -0.04 | 2018-06-08 |
| 70 | Total changed named holdings | 738,539,648 | 0 | 44.98 | 0.00 | ||
| 153 | Unchanged named holdings | 137,716,970 | 0 | 8.39 | 0.00 | ||
| 223 | Total named holdings | 876,256,618 | 0 | 53.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 193,800 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 876,450,418 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 765,471,568 | 0 | 46.62 | 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 | 2018-06-06 |
| Volume | 3,012,180 |
| Turnover | 72,549,278 |
| Average price | 24.085 |
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