YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 302,048,657 | 462,511 | 18.45 | 0.03 | 2018-06-22 |
| 2 | C00010 | CITIBANK N.A. | 64,732,123 | 390,499 | 3.95 | 0.02 | 2018-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,334,389 | 221,205 | 0.51 | 0.01 | 2018-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,023,224 | 215,000 | 0.12 | 0.01 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,593 | 197,580 | 0.05 | 0.01 | 2018-06-22 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,759,000 | 90,000 | 0.11 | 0.01 | 2018-06-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 350,002 | 30,000 | 0.02 | 0.00 | 2018-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 288,934 | 18,000 | 0.02 | 0.00 | 2018-06-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,968,745 | 9,000 | 0.61 | 0.00 | 2018-06-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,000 | 7,500 | 0.03 | 0.00 | 2018-06-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 262,500 | 6,000 | 0.02 | 0.00 | 2018-06-22 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,054,129 | 3,000 | 0.06 | 0.00 | 2018-06-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,500 | 2,500 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 329,590 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,500 | -500 | 0.07 | -0.00 | 2018-06-22 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 514,500 | -1,000 | 0.03 | -0.00 | 2018-06-22 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 433 | -1,744 | 0.00 | -0.00 | 2018-06-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 252,565 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 200,760 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,149 | -2,500 | 0.04 | -0.00 | 2018-06-22 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 31 | B01267 | WINFULL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,900 | -4,000 | 0.05 | -0.00 | 2018-06-22 |
| 33 | B01819 | M SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,189,021 | -5,489 | 0.32 | -0.00 | 2018-06-22 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-06-22 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 461,500 | -9,000 | 0.03 | -0.00 | 2018-06-22 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,500 | -10,000 | 0.09 | -0.00 | 2018-06-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -12,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,000 | -17,500 | 0.06 | -0.00 | 2018-06-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,134,205 | -22,000 | 0.13 | -0.00 | 2018-06-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 13,500 | -27,000 | 0.00 | -0.00 | 2018-06-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,500 | -28,000 | 0.05 | -0.00 | 2018-06-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,820 | -29,880 | 0.04 | -0.00 | 2018-06-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 134,976 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 49 | C00093 | BNP PARIBAS | 10,989,177 | -39,809 | 0.67 | -0.00 | 2018-06-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -67,000 | 0.03 | -0.00 | 2018-06-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400,395 | -179,000 | 0.64 | -0.01 | 2018-06-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,166,252 | -181,000 | 0.44 | -0.01 | 2018-06-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,109,711 | -201,373 | 11.92 | -0.01 | 2018-06-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,672,172 | -728,500 | 5.54 | -0.04 | 2018-06-22 |
| 54 | Total changed named holdings | 723,676,422 | -10,000 | 44.19 | -0.00 | ||
| 178 | Unchanged named holdings | 150,261,696 | 0 | 9.18 | 0.00 | ||
| 232 | Total named holdings | 873,938,118 | -10,000 | 53.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 184,300 | 10,000 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 874,122,418 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 763,383,068 | 0 | 46.62 | 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 | 2018-06-20 |
| Volume | 3,557,016 |
| Turnover | 79,009,366 |
| Average price | 22.212 |
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