YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-12 to 2018-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,346,694 | 585,558 | 18.17 | 0.04 | 2018-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,331,268 | 93,640 | 0.32 | 0.01 | 2018-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,460,895 | 39,000 | 0.64 | 0.00 | 2018-06-13 |
| 4 | C00093 | BNP PARIBAS | 11,566,617 | 32,500 | 0.70 | 0.00 | 2018-06-13 |
| 5 | C00010 | CITIBANK N.A. | 65,096,791 | 24,000 | 3.96 | 0.00 | 2018-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,198 | 18,636 | 0.05 | 0.00 | 2018-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,149 | 9,500 | 0.04 | 0.00 | 2018-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 156,976 | 7,500 | 0.01 | 0.00 | 2018-06-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 372,590 | 7,500 | 0.02 | 0.00 | 2018-06-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,428,000 | 3,000 | 0.09 | 0.00 | 2018-06-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,500 | 3,000 | 0.02 | 0.00 | 2018-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 284,565 | 2,000 | 0.02 | 0.00 | 2018-06-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,000 | 1,000 | 0.03 | 0.00 | 2018-06-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,871,500 | 1,000 | 0.17 | 0.00 | 2018-06-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,524 | -29 | 0.16 | -0.00 | 2018-06-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6 | -243 | 0.00 | -0.00 | 2018-06-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,500 | -357 | 0.00 | -0.00 | 2018-06-13 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2018-06-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 296,500 | -500 | 0.02 | -0.00 | 2018-06-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -500 | 0.00 | -0.00 | 2018-06-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,753 | -773 | 0.02 | -0.00 | 2018-06-13 |
| 24 | B01776 | AIF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,501 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,200 | -1,000 | 0.03 | -0.00 | 2018-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -1,000 | 0.03 | -0.00 | 2018-06-13 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,000 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,500 | -2,000 | 0.05 | -0.00 | 2018-06-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,000 | -2,000 | 0.03 | -0.00 | 2018-06-13 |
| 33 | B01610 | KGI ASIA LTD | 6,545,438 | -2,000 | 0.40 | -0.00 | 2018-06-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,800 | -3,000 | 0.01 | -0.00 | 2018-06-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 515,000 | -3,000 | 0.03 | -0.00 | 2018-06-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 291,934 | -3,000 | 0.02 | -0.00 | 2018-06-13 |
| 39 | B01462 | MANGO FINANCIAL LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -7,000 | 0.02 | -0.00 | 2018-06-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 320,502 | -9,500 | 0.02 | -0.00 | 2018-06-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,900 | -10,000 | 0.05 | -0.00 | 2018-06-13 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2018-06-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,083,129 | -12,000 | 0.07 | -0.00 | 2018-06-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-06-13 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2018-06-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 343,000 | -19,500 | 0.02 | -0.00 | 2018-06-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,194,705 | -22,500 | 0.13 | -0.00 | 2018-06-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,683,752 | -27,500 | 0.47 | -0.00 | 2018-06-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -29,500 | 0.01 | -0.00 | 2018-06-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,254 | -60,500 | 0.01 | -0.00 | 2018-06-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,460,937 | -149,140 | 12.03 | -0.01 | 2018-06-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,718,435 | -166,934 | 5.65 | -0.01 | 2018-06-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,119,694 | -257,858 | 0.43 | -0.02 | 2018-06-13 |
| 54 | Total changed named holdings | 722,734,507 | 0 | 44.02 | 0.00 | ||
| 174 | Unchanged named holdings | 153,522,111 | 0 | 9.35 | 0.00 | ||
| 228 | Total named holdings | 876,256,618 | 0 | 53.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 193,800 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2018-06-11 |
| Volume | 2,208,761 |
| Turnover | 51,271,525 |
| Average price | 23.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy