YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 313,577,949 | 450,916 | 19.18 | 0.03 | 2018-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,141,766 | 226,832 | 5.08 | 0.01 | 2018-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,241,190 | 224,000 | 0.14 | 0.01 | 2018-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,644 | 122,500 | 0.04 | 0.01 | 2018-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,662,884 | 30,000 | 0.35 | 0.00 | 2018-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,428,395 | 9,500 | 0.64 | 0.00 | 2018-07-19 |
| 7 | C00010 | CITIBANK N.A. | 63,821,805 | 7,500 | 3.90 | 0.00 | 2018-07-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,500 | 7,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B01462 | MANGO FINANCIAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01275 | SANFULL SECURITIES LTD | 27,080 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,472 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,497 | 484 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 352,090 | -500 | 0.02 | -0.00 | 2018-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,500 | -1,000 | 0.01 | -0.00 | 2018-07-19 |
| 17 | B01815 | T & F EQUITIES LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2018-07-19 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,000 | -1,500 | 0.07 | -0.00 | 2018-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 202,631 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 298,002 | -2,000 | 0.02 | -0.00 | 2018-07-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2018-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,500 | -3,000 | 0.03 | -0.00 | 2018-07-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,500 | -3,000 | 0.08 | -0.00 | 2018-07-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | -3,000 | 0.08 | -0.00 | 2018-07-19 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,254 | -5,000 | 0.01 | -0.00 | 2018-07-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 238,500 | -8,000 | 0.01 | -0.00 | 2018-07-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 231,934 | -11,500 | 0.01 | -0.00 | 2018-07-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | -13,000 | 0.01 | -0.00 | 2018-07-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,745 | -13,000 | 0.04 | -0.00 | 2018-07-19 |
| 33 | C00102 | MACQUARIE BANK LTD | 0 | -22,400 | -0.00 | 2018-07-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,500 | -25,000 | 0.02 | -0.00 | 2018-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -28,000 | 0.05 | -0.00 | 2018-07-19 |
| 36 | C00093 | BNP PARIBAS | 11,142,459 | -33,284 | 0.68 | -0.00 | 2018-07-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,177,752 | -33,500 | 0.38 | -0.00 | 2018-07-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,782 | -48,500 | 0.04 | -0.00 | 2018-07-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,032,205 | -60,000 | 0.12 | -0.00 | 2018-07-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,183,648 | -192,898 | 0.32 | -0.01 | 2018-07-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,643,081 | -550,150 | 12.09 | -0.03 | 2018-07-19 |
| 41 | Total changed named holdings | 710,749,265 | 12,000 | 43.47 | 0.00 | ||
| 181 | Unchanged named holdings | 163,218,853 | 0 | 9.98 | 0.00 | ||
| 222 | Total named holdings | 873,968,118 | 12,000 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 169,300 | -7,000 | 0.01 | -0.00 | ||
| 241 | Total securities in CCASS | 874,137,418 | 5,000 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,040,068 | -5,000 | 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 | 2018-07-17 |
| Volume | 1,585,516 |
| Turnover | 35,871,389 |
| Average price | 22.624 |
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