YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 311,700,868 | 1,268,896 | 19.06 | 0.08 | 2018-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,690 | 280,500 | 0.13 | 0.02 | 2018-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,313 | 160,112 | 0.06 | 0.01 | 2018-07-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,000 | 20,000 | 0.06 | 0.00 | 2018-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,282 | 14,500 | 0.04 | 0.00 | 2018-07-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 357,590 | 11,000 | 0.02 | 0.00 | 2018-07-13 |
| 7 | C00093 | BNP PARIBAS | 11,140,276 | 10,159 | 0.68 | 0.00 | 2018-07-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 432,500 | 8,000 | 0.03 | 0.00 | 2018-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,500 | 5,000 | 0.04 | 0.00 | 2018-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,254,752 | 2,500 | 0.38 | 0.00 | 2018-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,400 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,500 | 1,500 | 0.02 | 0.00 | 2018-07-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,500 | 500 | 0.03 | 0.00 | 2018-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,219 | 17 | 0.00 | 0.00 | 2018-07-13 |
| 16 | C00102 | MACQUARIE BANK LTD | 22,400 | -457 | 0.00 | -0.00 | 2018-07-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 300,002 | -500 | 0.02 | -0.00 | 2018-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,500 | -1,500 | 0.07 | -0.00 | 2018-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 109,476 | -1,500 | 0.01 | -0.00 | 2018-07-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,260 | -2,500 | 0.01 | -0.00 | 2018-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | -3,000 | 0.01 | -0.00 | 2018-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,000 | -5,000 | 0.03 | -0.00 | 2018-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,649 | -5,000 | 0.03 | -0.00 | 2018-07-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,197 | -5,000 | 0.02 | -0.00 | 2018-07-13 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-13 | |
| 28 | C00010 | CITIBANK N.A. | 63,707,805 | -16,920 | 3.90 | -0.00 | 2018-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,661,562 | -45,000 | 0.35 | -0.00 | 2018-07-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2018-07-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,444,805 | -180,941 | 0.64 | -0.01 | 2018-07-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,869,842 | -331,248 | 5.19 | -0.02 | 2018-07-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,572,655 | -462,800 | 12.08 | -0.03 | 2018-07-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,117,932 | -645,318 | 0.31 | -0.04 | 2018-07-13 |
| 35 | Total changed named holdings | 707,310,475 | 0 | 43.26 | 0.00 | ||
| 189 | Unchanged named holdings | 166,645,643 | 0 | 10.19 | 0.00 | ||
| 224 | Total named holdings | 873,956,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 176,300 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 874,132,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,045,068 | 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 | 2018-07-11 |
| Volume | 3,520,537 |
| Turnover | 78,977,866 |
| Average price | 22.433 |
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