YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 300,514,074 | 608,277 | 18.38 | 0.06 | 2018-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,608,339 | 213,582 | 0.53 | 0.01 | 2018-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,308 | 106,800 | 0.06 | 0.01 | 2018-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,724 | 81,500 | 0.13 | 0.01 | 2018-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,820 | 52,000 | 0.04 | 0.00 | 2018-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,176,205 | 48,000 | 0.13 | 0.00 | 2018-06-27 |
| 7 | C00010 | CITIBANK N.A. | 64,891,046 | 42,922 | 3.97 | 0.01 | 2018-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,276,361 | 39,016 | 0.32 | 0.00 | 2018-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,397 | 14,600 | 0.02 | 0.00 | 2018-06-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | 8,000 | 0.00 | 0.00 | 2018-06-27 |
| 11 | B01610 | KGI ASIA LTD | 6,547,438 | 5,000 | 0.40 | 0.00 | 2018-06-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 98,465 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 333,090 | 4,500 | 0.02 | 0.00 | 2018-06-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,500 | 4,000 | 0.02 | 0.00 | 2018-06-27 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2018-06-27 |
| 16 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | 322 | 0.00 | 0.00 | 2018-06-27 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 122,976 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 569,002 | -1,000 | 0.03 | -0.00 | 2018-06-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,500 | -4,000 | 0.01 | -0.00 | 2018-06-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -4,500 | 0.03 | -0.00 | 2018-06-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,649 | -4,500 | 0.04 | -0.00 | 2018-06-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 444,000 | -5,000 | 0.03 | -0.00 | 2018-06-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -6,000 | 0.07 | -0.00 | 2018-06-27 |
| 29 | C00093 | BNP PARIBAS | 12,478,614 | -18,879 | 0.76 | -0.00 | 2018-06-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -35,000 | 0.04 | -0.00 | 2018-06-27 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,500 | -36,000 | 0.06 | -0.00 | 2018-06-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,900 | -47,000 | 0.04 | -0.00 | 2018-06-27 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,000 | -59,000 | 0.03 | -0.00 | 2018-06-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,252 | -82,000 | 0.41 | -0.00 | 2018-06-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,847,740 | -282,322 | 5.37 | -0.01 | 2018-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,867,307 | -645,318 | 12.10 | -0.02 | 2018-06-27 |
| 36 | Total changed named holdings | 704,463,594 | 0 | 43.08 | 0.06 | ||
| 194 | Unchanged named holdings | 169,484,524 | 0 | 10.36 | 0.01 | ||
| 230 | Total named holdings | 873,948,118 | 0 | 53.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 174,300 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 874,122,418 | 0 | 53.46 | 0.08 | ||
| Securities not in CCASS | 761,055,068 | -2,328,000 | 46.54 | -0.08 | |||
| Issued securities | 1,635,177,486 | -2,328,000 | 100.00 | -0.14 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 2,527,322 |
| Turnover | 56,176,173 |
| Average price | 22.228 |
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