YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 301,880,177 | 911,103 | 18.46 | 0.06 | 2018-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,646,501 | 332,140 | 0.35 | 0.02 | 2018-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,500,472 | 314,263 | 0.58 | 0.02 | 2018-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,576,895 | 118,500 | 0.65 | 0.01 | 2018-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,891,417 | 55,610 | 12.10 | 0.00 | 2018-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,500 | 16,000 | 0.04 | 0.00 | 2018-06-29 |
| 7 | C00093 | BNP PARIBAS | 12,261,214 | 9,500 | 0.75 | 0.00 | 2018-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,897 | 6,000 | 0.02 | 0.00 | 2018-06-29 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 356,590 | 3,500 | 0.02 | 0.00 | 2018-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2018-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,354 | 284 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,964,745 | -1,000 | 0.61 | -0.00 | 2018-06-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 273,934 | -1,000 | 0.02 | -0.00 | 2018-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -1,000 | 0.03 | -0.00 | 2018-06-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 18 | B01740 | WIN SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2018-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,034,129 | -2,000 | 0.06 | -0.00 | 2018-06-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 260,500 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 192,760 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,500 | -3,000 | 0.08 | -0.00 | 2018-06-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,863,000 | -3,500 | 0.18 | -0.00 | 2018-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 271,500 | -4,000 | 0.02 | -0.00 | 2018-06-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 115,976 | -7,000 | 0.01 | -0.00 | 2018-06-29 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2018-06-29 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,000 | -8,000 | 0.09 | -0.00 | 2018-06-29 |
| 32 | B01610 | KGI ASIA LTD | 6,545,938 | -9,000 | 0.40 | -0.00 | 2018-06-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,439 | -9,499 | 0.04 | -0.00 | 2018-06-29 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-29 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,754 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -11,000 | 0.01 | -0.00 | 2018-06-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2018-06-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | -13,000 | 0.02 | -0.00 | 2018-06-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,320 | -13,500 | 0.04 | -0.00 | 2018-06-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,649 | -18,000 | 0.04 | -0.00 | 2018-06-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 224,065 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,900 | -20,000 | 0.03 | -0.00 | 2018-06-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,135,705 | -20,500 | 0.13 | -0.00 | 2018-06-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,000 | -26,000 | 0.06 | -0.00 | 2018-06-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 539,002 | -30,000 | 0.03 | -0.00 | 2018-06-29 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,000 | -34,000 | 0.03 | -0.00 | 2018-06-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | -50,000 | 0.04 | -0.00 | 2018-06-29 |
| 50 | C00010 | CITIBANK N.A. | 64,745,545 | -122,501 | 3.96 | -0.01 | 2018-06-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,400,752 | -150,500 | 0.39 | -0.01 | 2018-06-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,810,007 | -304,500 | 0.11 | -0.02 | 2018-06-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,791,374 | -814,400 | 5.31 | -0.05 | 2018-06-29 |
| 53 | Total changed named holdings | 732,865,511 | 2,000 | 44.82 | 0.00 | ||
| 175 | Unchanged named holdings | 141,084,607 | 0 | 8.63 | 0.00 | ||
| 228 | Total named holdings | 873,950,118 | 2,000 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 172,300 | -2,000 | 0.01 | -0.00 | ||
| 247 | Total securities in CCASS | 874,122,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,055,068 | 0 | 46.54 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 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 | 2018-06-27 |
| Volume | 2,678,866 |
| Turnover | 59,897,424 |
| Average price | 22.359 |
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