YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 305,725,123 | 833,240 | 18.70 | 0.05 | 2018-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,448,395 | 17,000 | 0.64 | 0.00 | 2018-07-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | C00093 | BNP PARIBAS | 11,274,696 | 4,800 | 0.69 | 0.00 | 2018-07-06 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,597 | 1,000 | 0.03 | 0.00 | 2018-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,820 | -500 | 0.04 | -0.00 | 2018-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,125,205 | -500 | 0.13 | -0.00 | 2018-07-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 93,465 | -500 | 0.01 | -0.00 | 2018-07-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 945,500 | -500 | 0.06 | -0.00 | 2018-07-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 13 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,800 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 475,500 | -1,000 | 0.03 | -0.00 | 2018-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 17 | B01290 | SPS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,400 | -1,500 | 0.03 | -0.00 | 2018-07-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,472 | -1,500 | 0.01 | -0.00 | 2018-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 216,565 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,642,101 | -2,500 | 0.35 | -0.00 | 2018-07-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,135,000 | -3,000 | 0.07 | -0.00 | 2018-07-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-06 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2018-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 249,434 | -3,500 | 0.02 | -0.00 | 2018-07-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,858,500 | -3,500 | 0.17 | -0.00 | 2018-07-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 195,500 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 269,500 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,500 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 108,476 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 37 | B02075 | INNOVAX SECURITIES LTD | 0 | -6,500 | -0.00 | 2018-07-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,500 | -6,500 | 0.02 | -0.00 | 2018-07-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 143,260 | -7,500 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -8,000 | 0.04 | -0.00 | 2018-07-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 418,500 | -8,000 | 0.03 | -0.00 | 2018-07-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,025,629 | -9,000 | 0.06 | -0.00 | 2018-07-06 |
| 43 | B01610 | KGI ASIA LTD | 6,555,438 | -9,500 | 0.40 | -0.00 | 2018-07-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,500 | -10,500 | 0.03 | -0.00 | 2018-07-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,254 | -12,000 | 0.01 | -0.00 | 2018-07-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,251,491 | -15,500 | 12.12 | -0.00 | 2018-07-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | -21,000 | 0.02 | -0.00 | 2018-07-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,500 | -24,000 | 0.08 | -0.00 | 2018-07-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,954 | -46,934 | 0.11 | -0.00 | 2018-07-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,085 | -50,238 | 0.06 | -0.00 | 2018-07-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,328,252 | -58,000 | 0.39 | -0.00 | 2018-07-06 |
| 53 | C00010 | CITIBANK N.A. | 63,409,824 | -81,002 | 3.88 | -0.00 | 2018-07-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,551,258 | -130,500 | 5.17 | -0.01 | 2018-07-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,203,846 | -288,366 | 0.62 | -0.02 | 2018-07-06 |
| 55 | Total changed named holdings | 721,113,601 | 0 | 44.10 | 0.00 | ||
| 173 | Unchanged named holdings | 152,842,517 | 0 | 9.35 | 0.00 | ||
| 228 | Total named holdings | 873,956,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 166,300 | 0 | 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 | 2018-07-04 |
| Volume | 1,321,000 |
| Turnover | 29,367,283 |
| Average price | 22.231 |
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