YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 302,484,447 | 1,735,900 | 18.47 | 0.11 | 2018-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,200 | 13,500 | 0.04 | 0.00 | 2018-06-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 7,500 | 0.00 | 0.00 | 2018-06-19 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,500 | 3,500 | 0.06 | 0.00 | 2018-06-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2018-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,195,205 | 2,500 | 0.13 | 0.00 | 2018-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 1,500 | 0.01 | 0.00 | 2018-06-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 1,000 | 0.03 | 0.00 | 2018-06-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,760 | -500 | 0.01 | -0.00 | 2018-06-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 320,002 | -500 | 0.02 | -0.00 | 2018-06-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,800 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,500 | -1,500 | 0.07 | -0.00 | 2018-06-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,500 | -1,500 | 0.03 | -0.00 | 2018-06-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 151,476 | -1,500 | 0.01 | -0.00 | 2018-06-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 280,065 | -2,000 | 0.02 | -0.00 | 2018-06-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,028 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-06-19 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,366,122 | -3,000 | 0.88 | -0.00 | 2018-06-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-06-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-06-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,797 | -3,500 | 0.02 | -0.00 | 2018-06-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,300 | -3,500 | 0.00 | -0.00 | 2018-06-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,500 | -4,000 | 0.02 | -0.00 | 2018-06-19 |
| 29 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-19 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-06-19 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,500 | -5,500 | 0.01 | -0.00 | 2018-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,000 | -6,000 | 0.04 | -0.00 | 2018-06-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,959,745 | -6,000 | 0.61 | -0.00 | 2018-06-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -7,000 | 0.02 | -0.00 | 2018-06-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,149 | -8,000 | 0.04 | -0.00 | 2018-06-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2018-06-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,754 | -11,000 | 0.01 | -0.00 | 2018-06-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,072,129 | -12,000 | 0.07 | -0.00 | 2018-06-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -14,000 | 0.00 | -0.00 | 2018-06-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 273,434 | -14,500 | 0.02 | -0.00 | 2018-06-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,500 | -15,000 | 0.05 | -0.00 | 2018-06-19 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-19 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,900 | -16,000 | 0.05 | -0.00 | 2018-06-19 |
| 45 | B01610 | KGI ASIA LTD | 6,528,438 | -17,000 | 0.40 | -0.00 | 2018-06-19 |
| 46 | B01815 | T & F EQUITIES LTD | 316,000 | -21,000 | 0.02 | -0.00 | 2018-06-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,177,510 | -26,630 | 0.32 | -0.00 | 2018-06-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 484,000 | -29,000 | 0.03 | -0.00 | 2018-06-19 |
| 49 | C00010 | CITIBANK N.A. | 64,925,624 | -36,000 | 3.96 | -0.00 | 2018-06-19 |
| 50 | C00093 | BNP PARIBAS | 11,014,696 | -42,500 | 0.67 | -0.00 | 2018-06-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 327,090 | -54,500 | 0.02 | -0.00 | 2018-06-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,334,176 | -63,551 | 0.45 | -0.00 | 2018-06-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,944 | -81,826 | 0.04 | -0.00 | 2018-06-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,543,752 | -126,500 | 0.46 | -0.01 | 2018-06-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,761,084 | -178,493 | 12.02 | -0.01 | 2018-06-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,938,909 | -432,600 | 5.61 | -0.03 | 2018-06-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,724 | -455,800 | 0.12 | -0.03 | 2018-06-19 |
| 57 | Total changed named holdings | 735,382,760 | 7,500 | 44.91 | 0.00 | ||
| 171 | Unchanged named holdings | 140,893,358 | 0 | 8.60 | 0.00 | ||
| 228 | Total named holdings | 876,276,118 | 7,500 | 53.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 174,300 | -7,500 | 0.01 | -0.00 | ||
| 248 | Total securities in CCASS | 876,450,418 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 761,055,068 | 0 | 46.48 | 0.00 | |||
| Issued securities | 1,637,505,486 | 0 | 100.00 | 0.00 | 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 | 2018-06-14 |
| Volume | 4,278,000 |
| Turnover | 99,204,034 |
| Average price | 23.189 |
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