YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,004,649 | 286,214 | 5.68 | 0.03 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,629,322 | 282,628 | 18.24 | 0.07 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,717,437 | 256,500 | 12.07 | 0.05 | 2018-06-14 |
| 4 | C00010 | CITIBANK N.A. | 65,239,291 | 142,500 | 3.98 | 0.02 | 2018-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,200 | 32,000 | 0.03 | 0.00 | 2018-06-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,253 | 16,500 | 0.02 | 0.00 | 2018-06-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 11,500 | 0.00 | 0.00 | 2018-06-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 5,000 | 0.02 | 0.00 | 2018-06-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 4,000 | 0.01 | 0.00 | 2018-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,149 | 4,000 | 0.04 | 0.00 | 2018-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,500 | 3,500 | 0.09 | 0.00 | 2018-06-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,800 | 2,000 | 0.01 | 0.00 | 2018-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,084,129 | 1,000 | 0.07 | 0.00 | 2018-06-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 283,565 | -1,000 | 0.02 | -0.00 | 2018-06-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,427,000 | -1,000 | 0.09 | 0.00 | 2018-06-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | -1,000 | 0.03 | 0.00 | 2018-06-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,118,523 | -1,171 | 0.43 | 0.00 | 2018-06-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,369,122 | -2,000 | 0.88 | 0.00 | 2018-06-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,260 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,472 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2018-06-14 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | -3,500 | 0.01 | -0.00 | 2018-06-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 287,934 | -4,000 | 0.02 | -0.00 | 2018-06-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,900 | -4,000 | 0.05 | -0.00 | 2018-06-14 |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-14 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,500 | -5,000 | 0.07 | -0.00 | 2018-06-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 510,000 | -5,000 | 0.03 | -0.00 | 2018-06-14 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,866,500 | -5,000 | 0.18 | 0.00 | 2018-06-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 204,760 | -5,000 | 0.01 | -0.00 | 2018-06-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2018-06-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,500 | -5,500 | 0.03 | -0.00 | 2018-06-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -6,500 | 0.02 | -0.00 | 2018-06-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,187,705 | -7,000 | 0.13 | -0.00 | 2018-06-14 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,254 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,000 | -18,000 | 0.03 | -0.00 | 2018-06-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,076 | -21,122 | 0.04 | -0.00 | 2018-06-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -25,000 | 0.02 | -0.00 | 2018-06-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | -26,500 | 0.01 | -0.00 | 2018-06-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -28,500 | 0.05 | -0.00 | 2018-06-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,800 | -29,000 | 0.00 | -0.00 | 2018-06-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,752 | -31,000 | 0.47 | -0.00 | 2018-06-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,419,795 | -41,100 | 0.64 | -0.00 | 2018-06-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 329,090 | -43,500 | 0.02 | -0.00 | 2018-06-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -49,000 | 0.02 | -0.00 | 2018-06-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,024 | -49,500 | 0.15 | -0.00 | 2018-06-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,184,640 | -146,628 | 0.32 | -0.01 | 2018-06-14 |
| 57 | C00093 | BNP PARIBAS | 11,109,796 | -456,821 | 0.68 | -0.03 | 2018-06-14 |
| 57 | Total changed named holdings | 732,736,198 | 2,000 | 44.75 | 0.12 | ||
| 171 | Unchanged named holdings | 143,522,420 | 0 | 8.76 | 0.02 | ||
| 228 | Total named holdings | 876,258,618 | 2,000 | 53.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 191,800 | -2,000 | 0.01 | -0.00 | ||
| 249 | Total securities in CCASS | 876,450,418 | 0 | 53.52 | 0.14 | ||
| Securities not in CCASS | 761,055,068 | -4,416,500 | 46.48 | -0.14 | |||
| Issued securities | 1,637,505,486 | -4,416,500 | 100.00 | -0.27 | 2018-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 2,834,752 |
| Turnover | 65,900,593 |
| Average price | 23.247 |
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