YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 92,190,556 | 251,647 | 5.63 | 0.02 | 2018-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,297 | 48,500 | 0.02 | 0.00 | 2018-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,541 | 41,597 | 0.04 | 0.00 | 2018-06-20 |
| 4 | C00093 | BNP PARIBAS | 11,046,126 | 31,430 | 0.67 | 0.00 | 2018-06-20 |
| 5 | B01252 | CORPORATE BROKERS LTD | 40,500 | 27,000 | 0.00 | 0.00 | 2018-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,700 | 24,500 | 0.04 | 0.00 | 2018-06-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 351,090 | 24,000 | 0.02 | 0.00 | 2018-06-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | 9,000 | 0.01 | 0.00 | 2018-06-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 10 | B01776 | AIF SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 152,476 | 1,000 | 0.01 | 0.00 | 2018-06-20 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,254 | 500 | 0.01 | 0.00 | 2018-06-20 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 314 | 308 | 0.00 | 0.00 | 2018-06-20 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-06-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,000 | -500 | 0.06 | -0.00 | 2018-06-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,500 | -500 | 0.09 | -0.00 | 2018-06-20 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-20 |
| 20 | B01450 | DL BROKERAGE LTD | 5,109 | -1,000 | 0.00 | -0.00 | 2018-06-20 |
| 21 | B01610 | KGI ASIA LTD | 6,527,438 | -1,000 | 0.40 | -0.00 | 2018-06-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-06-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,300 | -1,000 | 0.00 | -0.00 | 2018-06-20 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-20 |
| 25 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-06-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,865,000 | -1,500 | 0.17 | -0.00 | 2018-06-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | -2,000 | 0.01 | -0.00 | 2018-06-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,028 | -2,000 | 0.01 | -0.00 | 2018-06-20 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2018-06-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2018-06-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2018-06-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-20 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2018-06-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 200,760 | -4,000 | 0.01 | -0.00 | 2018-06-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2018-06-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 267,434 | -6,000 | 0.02 | -0.00 | 2018-06-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-06-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | -7,000 | 0.03 | -0.00 | 2018-06-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,500 | -7,500 | 0.04 | -0.00 | 2018-06-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -9,000 | 0.01 | -0.00 | 2018-06-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2018-06-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -11,000 | 0.01 | -0.00 | 2018-06-20 |
| 47 | B01815 | T & F EQUITIES LTD | 305,000 | -11,000 | 0.02 | -0.00 | 2018-06-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,900 | -14,000 | 0.05 | -0.00 | 2018-06-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,056,129 | -16,000 | 0.06 | -0.00 | 2018-06-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,000 | -16,500 | 0.03 | -0.00 | 2018-06-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 260,565 | -19,500 | 0.02 | -0.00 | 2018-06-20 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 253,500 | -20,500 | 0.02 | -0.00 | 2018-06-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,224 | -26,500 | 0.12 | -0.00 | 2018-06-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | -27,000 | 0.05 | -0.00 | 2018-06-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,729,584 | -31,500 | 12.01 | -0.00 | 2018-06-20 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 450,500 | -33,500 | 0.03 | -0.00 | 2018-06-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,153,205 | -42,000 | 0.13 | -0.00 | 2018-06-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | -56,500 | 0.08 | -0.00 | 2018-06-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,000 | -65,000 | 0.01 | -0.00 | 2018-06-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,397,752 | -146,000 | 0.45 | -0.01 | 2018-06-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,942,851 | -391,325 | 0.42 | -0.02 | 2018-06-20 |
| 62 | C00010 | CITIBANK N.A. | 64,322,124 | -603,500 | 3.93 | -0.04 | 2018-06-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,338,290 | -1,146,157 | 18.40 | -0.07 | 2018-06-20 |
| 63 | Total changed named holdings | 707,585,307 | -2,328,000 | 43.21 | -0.14 | ||
| 167 | Unchanged named holdings | 166,362,811 | 0 | 10.16 | 0.00 | ||
| 230 | Total named holdings | 873,948,118 | -2,328,000 | 53.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 174,300 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 874,122,418 | -2,328,000 | 53.38 | -0.14 | ||
| Securities not in CCASS | 763,383,068 | 2,328,000 | 46.62 | 0.14 | |||
| 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 | 2018-06-15 |
| Volume | 4,843,928 |
| Turnover | 113,537,438 |
| Average price | 23.439 |
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