YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 302,337,765 | 457,588 | 18.49 | 0.03 | 2018-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,879,395 | 302,500 | 0.67 | 0.02 | 2018-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,820 | 110,500 | 0.04 | 0.01 | 2018-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,897 | 87,000 | 0.03 | 0.01 | 2018-07-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,566,488 | 66,016 | 0.59 | 0.00 | 2018-07-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 22,400 | 22,000 | 0.00 | 0.00 | 2018-07-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 368,590 | 12,000 | 0.02 | 0.00 | 2018-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,086 | 7,079 | 0.11 | 0.00 | 2018-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,040,629 | 6,500 | 0.06 | 0.00 | 2018-07-03 |
| 10 | B01705 | HENIK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-07-03 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2018-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,045 | -309 | 0.00 | -0.00 | 2018-07-03 |
| 13 | B01776 | AIF SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-07-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,135,000 | -500 | 0.07 | -0.00 | 2018-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 479,500 | -500 | 0.03 | -0.00 | 2018-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,254 | -500 | 0.01 | -0.00 | 2018-07-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 223,065 | -1,000 | 0.01 | -0.00 | 2018-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2018-07-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 438,000 | -1,000 | 0.03 | -0.00 | 2018-07-03 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 21 | B01450 | DL BROKERAGE LTD | 5,109 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,976 | -1,000 | 0.01 | -0.00 | 2018-07-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -2,000 | 0.04 | -0.00 | 2018-07-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,500 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2018-07-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -3,500 | 0.04 | -0.00 | 2018-07-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 535,502 | -3,500 | 0.03 | -0.00 | 2018-07-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,500 | -4,000 | 0.02 | -0.00 | 2018-07-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2018-07-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,642,001 | -4,500 | 0.35 | -0.00 | 2018-07-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,900 | -5,000 | 0.03 | -0.00 | 2018-07-03 |
| 35 | B01610 | KGI ASIA LTD | 6,540,938 | -5,000 | 0.40 | -0.00 | 2018-07-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,800 | -6,000 | 0.01 | -0.00 | 2018-07-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,500 | -8,000 | 0.08 | -0.00 | 2018-07-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,028,500 | -15,500 | 0.06 | -0.00 | 2018-07-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 253,934 | -20,000 | 0.02 | -0.00 | 2018-07-03 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,649 | -25,000 | 0.04 | -0.00 | 2018-07-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,110,205 | -25,500 | 0.13 | -0.00 | 2018-07-03 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,500 | -33,500 | 0.03 | -0.00 | 2018-07-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,349,752 | -51,000 | 0.39 | -0.00 | 2018-07-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,839,138 | -52,279 | 12.10 | -0.00 | 2018-07-03 |
| 47 | C00093 | BNP PARIBAS | 12,133,214 | -128,000 | 0.74 | -0.01 | 2018-07-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,422 | -151,017 | 0.04 | -0.01 | 2018-07-03 |
| 49 | C00010 | CITIBANK N.A. | 64,517,046 | -228,499 | 3.95 | -0.01 | 2018-07-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,520,795 | -270,579 | 5.29 | -0.02 | 2018-07-03 |
| 50 | Total changed named holdings | 719,158,315 | 6,000 | 43.98 | 0.00 | ||
| 178 | Unchanged named holdings | 154,797,803 | 0 | 9.47 | 0.00 | ||
| 228 | Total named holdings | 873,956,118 | 6,000 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 166,300 | -6,000 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 4,248,809 |
| Turnover | 95,511,818 |
| Average price | 22.480 |
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