YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 314,702,423 | 611,719 | 19.25 | 0.04 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,170,330 | 134,188 | 11.63 | 0.01 | 2018-07-25 |
| 3 | C00010 | CITIBANK N.A. | 64,059,161 | 40,500 | 3.92 | 0.00 | 2018-07-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,148,656 | 28,213 | 0.31 | 0.00 | 2018-07-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 16,000 | 0.00 | 0.00 | 2018-07-25 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,282 | 7,000 | 0.03 | 0.00 | 2018-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,297 | 5,600 | 0.03 | 0.00 | 2018-07-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,190 | 4,500 | 0.12 | 0.00 | 2018-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,439,395 | 3,500 | 0.64 | 0.00 | 2018-07-25 |
| 11 | B01610 | KGI ASIA LTD | 6,556,938 | 2,000 | 0.40 | 0.00 | 2018-07-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,141 | -121 | 0.00 | -0.00 | 2018-07-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,500 | -1,000 | 0.01 | -0.00 | 2018-07-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,500 | -1,000 | 0.07 | -0.00 | 2018-07-25 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,976 | -1,000 | 0.01 | -0.00 | 2018-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,500 | -1,000 | 0.01 | -0.00 | 2018-07-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,000 | -1,000 | 0.06 | -0.00 | 2018-07-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 172,500 | -1,500 | 0.01 | -0.00 | 2018-07-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,501 | -1,500 | 0.00 | -0.00 | 2018-07-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2018-07-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,010,129 | -2,000 | 0.06 | -0.00 | 2018-07-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 157,500 | -2,500 | 0.01 | -0.00 | 2018-07-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,000 | -3,000 | 0.02 | -0.00 | 2018-07-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 398,500 | -3,000 | 0.02 | -0.00 | 2018-07-25 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -4,000 | 0.03 | -0.00 | 2018-07-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 180,631 | -4,000 | 0.01 | -0.00 | 2018-07-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -5,000 | 0.04 | -0.00 | 2018-07-25 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,500 | -7,500 | 0.02 | -0.00 | 2018-07-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -9,500 | 0.01 | -0.00 | 2018-07-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 221,500 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 123,260 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,000 | -10,500 | 0.02 | -0.00 | 2018-07-25 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,605,797 | -14,267 | 0.34 | -0.00 | 2018-07-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,916,705 | -16,000 | 0.12 | -0.00 | 2018-07-25 |
| 40 | B01815 | T & F EQUITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2018-07-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,500 | -22,500 | 0.07 | -0.00 | 2018-07-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,234 | -29,475 | 0.04 | -0.00 | 2018-07-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,971,252 | -31,000 | 0.37 | -0.00 | 2018-07-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -40,000 | 0.02 | -0.00 | 2018-07-25 |
| 45 | C00093 | BNP PARIBAS | 10,932,209 | -54,404 | 0.67 | -0.00 | 2018-07-25 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 175,500 | -57,000 | 0.01 | -0.00 | 2018-07-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,148,263 | -485,953 | 5.57 | -0.03 | 2018-07-25 |
| 47 | Total changed named holdings | 719,572,270 | 0 | 44.01 | 0.00 | ||
| 172 | Unchanged named holdings | 154,395,848 | 0 | 9.44 | 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 | 2018-07-23 |
| Volume | 1,047,895 |
| Turnover | 24,828,494 |
| Average price | 23.694 |
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