YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 303,167,304 | 829,539 | 18.54 | 0.05 | 2018-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,207,335 | 640,847 | 0.62 | 0.04 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,038,858 | 199,720 | 12.11 | 0.01 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,422 | 125,000 | 0.04 | 0.01 | 2018-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,149 | 54,500 | 0.04 | 0.00 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,384,752 | 35,000 | 0.39 | 0.00 | 2018-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | 11,000 | 0.04 | 0.00 | 2018-07-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,254 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 10 | B01815 | T & F EQUITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 11 | B01859 | CLC SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,500 | 8,000 | 0.03 | 0.00 | 2018-07-04 |
| 13 | B01610 | KGI ASIA LTD | 6,547,938 | 7,000 | 0.40 | 0.00 | 2018-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 6,000 | 0.04 | 0.00 | 2018-07-04 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,114,705 | 4,500 | 0.13 | 0.00 | 2018-07-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,500 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 3,000 | 0.07 | 0.00 | 2018-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 440,500 | 2,500 | 0.03 | 0.00 | 2018-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,001 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,760 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,965 | 1,500 | 0.01 | 0.00 | 2018-07-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 28 | B01776 | AIF SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | 389 | 0.00 | 0.00 | 2018-07-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,213 | -200 | 0.00 | -0.00 | 2018-07-04 |
| 31 | C00093 | BNP PARIBAS | 12,132,714 | -500 | 0.74 | -0.00 | 2018-07-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 114,476 | -500 | 0.01 | -0.00 | 2018-07-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,500 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -2,500 | 0.00 | -0.00 | 2018-07-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 476,500 | -3,000 | 0.03 | -0.00 | 2018-07-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,035,629 | -5,000 | 0.06 | -0.00 | 2018-07-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 40 | B01705 | HENIK SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,820 | -22,000 | 0.04 | -0.00 | 2018-07-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 325,090 | -43,500 | 0.02 | -0.00 | 2018-07-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,773,520 | -43,566 | 0.11 | -0.00 | 2018-07-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,591,241 | -50,760 | 0.34 | -0.00 | 2018-07-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,097 | -57,800 | 0.02 | -0.00 | 2018-07-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,408,395 | -471,000 | 0.64 | -0.03 | 2018-07-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,883,626 | -637,169 | 5.25 | -0.04 | 2018-07-04 |
| 48 | C00010 | CITIBANK N.A. | 63,875,546 | -641,500 | 3.91 | -0.04 | 2018-07-04 |
| 48 | Total changed named holdings | 715,776,744 | 0 | 43.77 | 0.00 | ||
| 182 | Unchanged named holdings | 158,179,374 | 0 | 9.67 | 0.00 | ||
| 230 | Total named holdings | 873,956,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 166,300 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2018-06-29 |
| Volume | 3,842,089 |
| Turnover | 85,268,188 |
| Average price | 22.193 |
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