YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 5,376,546 | 415,419 | 0.33 | 0.03 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,127,033 | 302,766 | 19.15 | 0.02 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,193,231 | 262,100 | 12.12 | 0.02 | 2018-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,000 | 30,000 | 0.06 | 0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 63,814,305 | 22,500 | 3.90 | 0.00 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 11,175,743 | 22,342 | 0.68 | 0.00 | 2018-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,632,884 | 12,000 | 0.34 | 0.00 | 2018-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,500 | 500 | 0.01 | 0.00 | 2018-07-18 |
| 9 | B01138 | CLSA LTD | 16,484 | 484 | 0.00 | 0.00 | 2018-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,030 | -250 | 0.00 | -0.00 | 2018-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,000 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,000 | -1,000 | 0.07 | -0.00 | 2018-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 204,631 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,649 | -1,000 | 0.03 | -0.00 | 2018-07-18 |
| 15 | B01815 | T & F EQUITIES LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2018-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,282 | -1,500 | 0.04 | -0.00 | 2018-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,400 | -1,500 | 0.02 | -0.00 | 2018-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,500 | -2,000 | 0.03 | -0.00 | 2018-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 246,500 | -2,000 | 0.02 | -0.00 | 2018-07-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,800 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 243,434 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,260 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 105,976 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 352,590 | -2,000 | 0.02 | -0.00 | 2018-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,028 | -3,000 | 0.01 | -0.00 | 2018-07-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,855,500 | -3,000 | 0.17 | -0.00 | 2018-07-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,000 | -5,000 | 0.08 | -0.00 | 2018-07-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,000 | -6,000 | 0.02 | -0.00 | 2018-07-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 428,500 | -6,000 | 0.03 | -0.00 | 2018-07-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,500 | -6,000 | 0.01 | -0.00 | 2018-07-18 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | -13,000 | 0.05 | -0.00 | 2018-07-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,092,205 | -20,500 | 0.13 | -0.00 | 2018-07-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,745 | -28,116 | 0.05 | -0.00 | 2018-07-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,252 | -28,500 | 0.38 | -0.00 | 2018-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 436,500 | -32,000 | 0.03 | -0.00 | 2018-07-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2018-07-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,500 | -46,000 | 0.08 | -0.00 | 2018-07-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,914,934 | -109,600 | 5.07 | -0.01 | 2018-07-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,144 | -188,000 | 0.03 | -0.01 | 2018-07-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,190 | -197,000 | 0.12 | -0.01 | 2018-07-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,418,895 | -280,645 | 0.64 | -0.02 | 2018-07-18 |
| 45 | Total changed named holdings | 716,179,671 | 0 | 43.80 | 0.00 | ||
| 178 | Unchanged named holdings | 157,776,447 | 0 | 9.65 | 0.00 | ||
| 223 | Total named holdings | 873,956,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 176,300 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2018-07-16 |
| Volume | 1,248,250 |
| Turnover | 28,042,714 |
| Average price | 22.466 |
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