YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00093 | BNP PARIBAS | 12,497,493 | 1,509,622 | 0.76 | 0.09 | 2018-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,905,797 | 492,334 | 18.31 | 0.03 | 2018-06-26 |
| 3 | C00010 | CITIBANK N.A. | 64,848,124 | 88,000 | 3.96 | 0.01 | 2018-06-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,500 | 37,000 | 0.07 | 0.00 | 2018-06-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,000 | 28,000 | 0.03 | 0.00 | 2018-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,820 | 12,000 | 0.04 | 0.00 | 2018-06-26 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2018-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,040,629 | 2,000 | 0.06 | 0.00 | 2018-06-26 |
| 11 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,797 | 1 | 0.02 | 0.00 | 2018-06-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,065 | -368 | 0.00 | -0.00 | 2018-06-26 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,149 | -1,000 | 0.04 | -0.00 | 2018-06-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 328,590 | -1,000 | 0.02 | -0.00 | 2018-06-26 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,500 | -2,000 | 0.02 | -0.00 | 2018-06-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-06-26 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,500 | -2,500 | 0.00 | -0.00 | 2018-06-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,965,745 | -3,000 | 0.61 | -0.00 | 2018-06-26 |
| 27 | B01298 | GET NICE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -3,000 | 0.02 | -0.00 | 2018-06-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,500 | -3,000 | 0.08 | -0.00 | 2018-06-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 247,565 | -5,000 | 0.02 | -0.00 | 2018-06-26 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-06-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,900 | -7,000 | 0.04 | -0.00 | 2018-06-26 |
| 33 | B01973 | PC SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-06-26 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | -7,500 | 0.07 | -0.00 | 2018-06-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 275,934 | -8,500 | 0.02 | -0.00 | 2018-06-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,500 | -10,000 | 0.04 | -0.00 | 2018-06-26 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2018-06-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 123,976 | -10,000 | 0.01 | -0.00 | 2018-06-26 |
| 41 | B01610 | KGI ASIA LTD | 6,542,438 | -10,500 | 0.40 | -0.00 | 2018-06-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,237,345 | -11,316 | 0.32 | -0.00 | 2018-06-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 449,000 | -12,500 | 0.03 | -0.00 | 2018-06-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,128,205 | -12,500 | 0.13 | -0.00 | 2018-06-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | -15,000 | 0.05 | -0.00 | 2018-06-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,500 | -15,000 | 0.01 | -0.00 | 2018-06-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,508 | -17,085 | 0.06 | -0.00 | 2018-06-26 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 213,000 | -18,000 | 0.01 | -0.00 | 2018-06-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -18,000 | 0.00 | -0.00 | 2018-06-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,396,395 | -19,500 | 0.63 | -0.00 | 2018-06-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2018-06-26 |
| 52 | C00102 | MACQUARIE BANK LTD | 400 | -22,000 | 0.00 | -0.00 | 2018-06-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 273,500 | -25,000 | 0.02 | -0.00 | 2018-06-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,512,625 | -214,292 | 12.12 | -0.01 | 2018-06-26 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,224 | -250,849 | 0.13 | -0.02 | 2018-06-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,252 | -310,000 | 0.42 | -0.02 | 2018-06-26 |
| 57 | C00074 | DEUTSCHE BANK AG | 8,394,757 | -330,437 | 0.51 | -0.02 | 2018-06-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,130,062 | -735,610 | 5.38 | -0.04 | 2018-06-26 |
| 58 | Total changed named holdings | 728,986,555 | 10,000 | 44.52 | 0.00 | ||
| 172 | Unchanged named holdings | 144,961,563 | 0 | 8.85 | 0.00 | ||
| 230 | Total named holdings | 873,948,118 | 10,000 | 53.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 174,300 | -10,000 | 0.01 | -0.00 | ||
| 250 | 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 | 2018-06-22 |
| Volume | 4,366,632 |
| Turnover | 97,706,843 |
| Average price | 22.376 |
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