YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,663,670 | 521,904 | 5.12 | 0.03 | 2018-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,074,088 | 496,139 | 19.21 | 0.03 | 2018-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,767,631 | 124,550 | 12.09 | 0.01 | 2018-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,439 | 113,694 | 0.05 | 0.01 | 2018-07-20 |
| 5 | C00010 | CITIBANK N.A. | 63,933,661 | 111,856 | 3.91 | 0.01 | 2018-07-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 55,000 | 0.06 | 0.00 | 2018-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | 38,000 | 0.01 | 0.00 | 2018-07-20 |
| 8 | B01138 | CLSA LTD | 29,984 | 13,500 | 0.00 | 0.00 | 2018-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,440,895 | 12,500 | 0.64 | 0.00 | 2018-07-20 |
| 10 | B01610 | KGI ASIA LTD | 6,552,938 | 10,000 | 0.40 | 0.00 | 2018-07-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,000 | 7,500 | 0.02 | 0.00 | 2018-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,500 | 0.01 | 0.00 | 2018-07-20 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,500 | 500 | 0.00 | 0.00 | 2018-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,470 | 440 | 0.00 | 0.00 | 2018-07-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-07-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2018-07-20 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 19 | B01209 | MASON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,000 | -1,000 | 0.08 | -0.00 | 2018-07-20 |
| 23 | B01267 | WINFULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 201,131 | -1,500 | 0.01 | -0.00 | 2018-07-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,754 | -1,500 | 0.01 | -0.00 | 2018-07-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 83,965 | -1,500 | 0.01 | -0.00 | 2018-07-20 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 103,976 | -2,000 | 0.01 | -0.00 | 2018-07-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-20 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,853,500 | -2,000 | 0.17 | -0.00 | 2018-07-20 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-20 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | -2,500 | 0.01 | -0.00 | 2018-07-20 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,000 | -3,000 | 0.07 | -0.00 | 2018-07-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2018-07-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2018-07-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,900 | -3,500 | 0.01 | -0.00 | 2018-07-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,472 | -4,000 | 0.01 | -0.00 | 2018-07-20 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 233,500 | -5,000 | 0.01 | -0.00 | 2018-07-20 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 48 | B01123 | HING WONG SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 49 | B01462 | MANGO FINANCIAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2018-07-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 22,080 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | -8,000 | 0.07 | -0.00 | 2018-07-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,800 | -8,000 | 0.01 | -0.00 | 2018-07-20 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 428,500 | -8,000 | 0.03 | -0.00 | 2018-07-20 |
| 56 | C00018 | HANG SENG BANK LTD | 176,451 | -8,500 | 0.01 | -0.00 | 2018-07-20 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,500 | -9,000 | 0.02 | -0.00 | 2018-07-20 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2018-07-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 218,934 | -13,000 | 0.01 | -0.00 | 2018-07-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,028 | -13,000 | 0.01 | -0.00 | 2018-07-20 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 284,502 | -13,500 | 0.02 | -0.00 | 2018-07-20 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,002,129 | -14,000 | 0.06 | -0.00 | 2018-07-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,782 | -15,000 | 0.04 | -0.00 | 2018-07-20 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2018-07-20 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | -23,000 | 0.00 | -0.00 | 2018-07-20 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 401,500 | -27,000 | 0.02 | -0.00 | 2018-07-20 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2018-07-20 |
| 68 | B01815 | T & F EQUITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2018-07-20 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | -33,500 | 0.03 | -0.00 | 2018-07-20 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,227,000 | -33,500 | 0.08 | -0.00 | 2018-07-20 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -35,000 | 0.04 | -0.00 | 2018-07-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 5,627,884 | -35,000 | 0.34 | -0.00 | 2018-07-20 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,500 | -55,000 | 0.02 | -0.00 | 2018-07-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,956,205 | -76,000 | 0.12 | -0.00 | 2018-07-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,649 | -96,000 | 0.02 | -0.01 | 2018-07-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,752 | -107,000 | 0.37 | -0.01 | 2018-07-20 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,065,012 | -118,636 | 0.31 | -0.01 | 2018-07-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,197 | -126,447 | 0.03 | -0.01 | 2018-07-20 |
| 79 | C00093 | BNP PARIBAS | 11,007,959 | -134,500 | 0.67 | -0.01 | 2018-07-20 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,190 | -307,000 | 0.12 | -0.02 | 2018-07-20 |
| 80 | Total changed named holdings | 726,866,028 | 0 | 44.45 | 0.00 | ||
| 139 | Unchanged named holdings | 147,102,090 | 0 | 9.00 | 0.00 | ||
| 219 | Total named holdings | 873,968,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 169,300 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 874,137,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,040,068 | 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 | 2018-07-18 |
| Volume | 2,183,585 |
| Turnover | 51,145,481 |
| Average price | 23.423 |
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