YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 292,544,629 | 3,226,933 | 17.82 | 0.20 | 2018-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,114,054 | 1,959,182 | 0.56 | 0.12 | 2018-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,395,692 | 386,860 | 5.63 | 0.02 | 2018-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,602,895 | 128,000 | 0.65 | 0.01 | 2018-06-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | 110,500 | 0.03 | 0.01 | 2018-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,755,252 | 99,500 | 0.47 | 0.01 | 2018-06-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,028 | 71,000 | 0.01 | 0.00 | 2018-06-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,500 | 63,000 | 0.09 | 0.00 | 2018-06-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,000 | 62,500 | 0.09 | 0.00 | 2018-06-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,500 | 60,000 | 0.02 | 0.00 | 2018-06-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2018-06-11 |
| 12 | C00010 | CITIBANK N.A. | 66,749,291 | 37,500 | 4.07 | 0.00 | 2018-06-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 32,500 | 0.01 | 0.00 | 2018-06-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,235,705 | 26,500 | 0.14 | 0.00 | 2018-06-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2018-06-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 537,000 | 23,500 | 0.03 | 0.00 | 2018-06-11 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,000 | 16,000 | 0.03 | 0.00 | 2018-06-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,500 | 15,000 | 0.01 | 0.00 | 2018-06-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,500 | 13,500 | 0.02 | 0.00 | 2018-06-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,900 | 13,000 | 0.05 | 0.00 | 2018-06-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 368,090 | 12,000 | 0.02 | 0.00 | 2018-06-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,000 | 11,000 | 0.04 | 0.00 | 2018-06-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,500 | 11,000 | 0.02 | 0.00 | 2018-06-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,421,500 | 8,500 | 0.09 | 0.00 | 2018-06-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,704,000 | 8,500 | 0.16 | 0.00 | 2018-06-11 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,500 | 7,500 | 0.00 | 0.00 | 2018-06-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 7,500 | 0.03 | 0.00 | 2018-06-11 |
| 29 | B01610 | KGI ASIA LTD | 6,549,438 | 6,500 | 0.40 | 0.00 | 2018-06-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,965,745 | 6,000 | 0.61 | 0.00 | 2018-06-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 214,760 | 6,000 | 0.01 | 0.00 | 2018-06-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,500 | 5,000 | 0.07 | 0.00 | 2018-06-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 5,000 | 0.02 | 0.00 | 2018-06-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | 4,000 | 0.02 | 0.00 | 2018-06-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,754 | 4,000 | 0.01 | 0.00 | 2018-06-11 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-06-11 |
| 39 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-06-11 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-06-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2018-06-11 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 1,500 | 0.02 | 0.00 | 2018-06-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 153,476 | 1,500 | 0.01 | 0.00 | 2018-06-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2018-06-11 |
| 49 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 305,934 | 500 | 0.02 | 0.00 | 2018-06-11 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-06-11 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2018-06-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2018-06-11 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 79 | -259 | 0.00 | -0.00 | 2018-06-11 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,260 | -500 | 0.01 | -0.00 | 2018-06-11 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-06-11 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 94,965 | -1,000 | 0.01 | -0.00 | 2018-06-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 307,565 | -2,435 | 0.02 | -0.00 | 2018-06-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,800 | -3,000 | 0.00 | -0.00 | 2018-06-11 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,500 | -5,000 | 0.02 | -0.00 | 2018-06-11 |
| 66 | B01462 | MANGO FINANCIAL LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2018-06-11 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-06-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,800 | -6,000 | 0.01 | -0.00 | 2018-06-11 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2018-06-11 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -13,500 | 0.05 | -0.00 | 2018-06-11 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,649 | -20,700 | 0.04 | -0.00 | 2018-06-11 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | -22,500 | 0.00 | -0.00 | 2018-06-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,104,129 | -38,000 | 0.07 | -0.00 | 2018-06-11 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | -87,000 | 0.00 | -0.01 | 2018-06-11 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,500 | -131,500 | 0.05 | -0.01 | 2018-06-11 |
| 77 | C00093 | BNP PARIBAS | 11,415,617 | -139,500 | 0.70 | -0.01 | 2018-06-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,326 | -213,000 | 0.20 | -0.01 | 2018-06-11 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,174,454 | -482,294 | 12.07 | -0.03 | 2018-06-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 5,291,628 | -771,605 | 0.32 | -0.05 | 2018-06-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,253 | -1,762,500 | 0.05 | -0.11 | 2018-06-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,594 | -2,836,682 | 0.05 | -0.17 | 2018-06-11 |
| 82 | Total changed named holdings | 738,291,262 | 0 | 44.97 | 0.00 | ||
| 148 | Unchanged named holdings | 137,965,356 | 0 | 8.40 | 0.00 | ||
| 230 | Total named holdings | 876,256,618 | 0 | 53.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 193,800 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2018-06-07 |
| Volume | 9,434,039 |
| Turnover | 212,638,968 |
| Average price | 22.540 |
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