YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00010 | CITIBANK N.A. | 63,993,661 | 60,000 | 3.91 | 0.00 | 2018-07-23 |
| 2 | C00102 | MACQUARIE BANK LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2018-07-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 232,500 | 50,000 | 0.01 | 0.00 | 2018-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,889 | 46,450 | 0.05 | 0.00 | 2018-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,474,895 | 34,000 | 0.64 | 0.00 | 2018-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,190 | 24,000 | 0.12 | 0.00 | 2018-07-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,500 | 20,000 | 0.02 | 0.00 | 2018-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,784,574 | 16,943 | 12.10 | 0.00 | 2018-07-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,000 | 2,000 | 0.07 | 0.00 | 2018-07-23 |
| 10 | B01610 | KGI ASIA LTD | 6,554,938 | 2,000 | 0.40 | 0.00 | 2018-07-23 |
| 11 | B01209 | MASON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,028 | 1,000 | 0.01 | 0.00 | 2018-07-23 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,500 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 283,502 | -1,000 | 0.02 | -0.00 | 2018-07-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,300 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,956,245 | -1,500 | 0.61 | -0.00 | 2018-07-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,500 | -1,500 | 0.07 | -0.00 | 2018-07-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,476 | -1,500 | 0.01 | -0.00 | 2018-07-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,500 | -1,500 | 0.01 | -0.00 | 2018-07-23 |
| 21 | B01123 | HING WONG SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,850,500 | -3,000 | 0.17 | -0.00 | 2018-07-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,058,676 | -6,336 | 0.31 | -0.00 | 2018-07-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,618,564 | -9,320 | 0.34 | -0.00 | 2018-07-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,900 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,653,545 | -10,125 | 5.12 | -0.00 | 2018-07-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 190,131 | -11,000 | 0.01 | -0.00 | 2018-07-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -12,000 | 0.03 | -0.00 | 2018-07-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,944,205 | -12,000 | 0.12 | -0.00 | 2018-07-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,697 | -20,500 | 0.03 | -0.00 | 2018-07-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -21,000 | 0.04 | -0.00 | 2018-07-23 |
| 33 | C00093 | BNP PARIBAS | 10,982,886 | -25,073 | 0.67 | -0.00 | 2018-07-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,041,049 | -33,039 | 19.21 | -0.00 | 2018-07-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,782 | -59,000 | 0.03 | -0.00 | 2018-07-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,008,752 | -62,000 | 0.37 | -0.00 | 2018-07-23 |
| 36 | Total changed named holdings | 728,316,385 | 0 | 44.54 | 0.00 | ||
| 184 | Unchanged named holdings | 145,651,733 | 0 | 8.91 | 0.00 | ||
| 220 | Total named holdings | 873,968,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 169,300 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2018-07-19 |
| Volume | 1,125,000 |
| Turnover | 26,181,825 |
| Average price | 23.273 |
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