YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,931,131 | 333,476 | 12.10 | 0.02 | 2018-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,190 | 230,500 | 0.14 | 0.01 | 2018-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,699,540 | 195,055 | 0.65 | 0.01 | 2018-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,144 | 188,000 | 0.04 | 0.01 | 2018-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,824,267 | 10,928 | 19.13 | 0.00 | 2018-07-17 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2018-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,782 | 2,000 | 0.04 | 0.00 | 2018-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,620,884 | 1,822 | 0.34 | 0.00 | 2018-07-17 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,500 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,280 | -21 | 0.00 | -0.00 | 2018-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,500 | -500 | 0.03 | -0.00 | 2018-07-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,500 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,000 | -1,000 | 0.02 | -0.00 | 2018-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 107,976 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 19 | C00093 | BNP PARIBAS | 11,153,401 | -1,716 | 0.68 | -0.00 | 2018-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,016,129 | -2,000 | 0.06 | -0.00 | 2018-07-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,800 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,260 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,649 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 245,434 | -3,000 | 0.02 | -0.00 | 2018-07-17 |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-17 | |
| 27 | C00010 | CITIBANK N.A. | 63,791,805 | -4,500 | 3.90 | -0.00 | 2018-07-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 434,500 | -5,000 | 0.03 | -0.00 | 2018-07-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 468,500 | -5,000 | 0.03 | -0.00 | 2018-07-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -8,000 | 0.01 | -0.00 | 2018-07-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,112,705 | -13,000 | 0.13 | -0.00 | 2018-07-17 |
| 35 | B01610 | KGI ASIA LTD | 6,542,938 | -15,000 | 0.40 | -0.00 | 2018-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,239,752 | -22,000 | 0.38 | -0.00 | 2018-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,500 | -30,000 | 0.08 | -0.00 | 2018-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -34,000 | 0.05 | -0.00 | 2018-07-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,961,127 | -64,784 | 0.30 | -0.00 | 2018-07-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,861 | -85,005 | 0.05 | -0.01 | 2018-07-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,024,534 | -649,255 | 5.08 | -0.04 | 2018-07-17 |
| 41 | Total changed named holdings | 716,296,090 | 0 | 43.81 | 0.00 | ||
| 183 | Unchanged named holdings | 157,660,028 | 0 | 9.64 | 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 | 2018-07-13 |
| Volume | 1,555,479 |
| Turnover | 34,735,035 |
| Average price | 22.331 |
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