YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,394,330 | 224,000 | 11.64 | 0.01 | 2018-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,297,848 | 149,192 | 0.32 | 0.01 | 2018-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,537,295 | 97,900 | 0.64 | 0.01 | 2018-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,782 | 90,500 | 0.04 | 0.01 | 2018-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,234 | 71,000 | 0.05 | 0.00 | 2018-07-26 |
| 6 | C00010 | CITIBANK N.A. | 64,116,661 | 57,500 | 3.92 | 0.00 | 2018-07-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 333,090 | 19,000 | 0.02 | 0.00 | 2018-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | 3,000 | 0.04 | 0.00 | 2018-07-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | 1,500 | 0.00 | 0.00 | 2018-07-26 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 11 | B01610 | KGI ASIA LTD | 6,557,938 | 1,000 | 0.40 | 0.00 | 2018-07-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,500 | 500 | 0.06 | 0.00 | 2018-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,500 | -500 | 0.03 | -0.00 | 2018-07-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,000 | -500 | 0.07 | -0.00 | 2018-07-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 427,500 | -1,000 | 0.03 | -0.00 | 2018-07-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2018-07-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 219,500 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 216,934 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 173,500 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,500 | -3,000 | 0.07 | -0.00 | 2018-07-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,847,500 | -3,000 | 0.17 | -0.00 | 2018-07-26 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,500 | -3,500 | 0.01 | -0.00 | 2018-07-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 278,002 | -4,500 | 0.02 | -0.00 | 2018-07-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | -0.00 | 2018-07-26 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,149 | -5,500 | 0.02 | -0.00 | 2018-07-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,002,129 | -8,000 | 0.06 | -0.00 | 2018-07-26 |
| 34 | B01815 | T & F EQUITIES LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,000 | -11,500 | 0.01 | -0.00 | 2018-07-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,136,763 | -11,500 | 5.57 | -0.00 | 2018-07-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,894,705 | -22,000 | 0.12 | -0.00 | 2018-07-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,297 | -35,000 | 0.03 | -0.00 | 2018-07-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,932,252 | -39,000 | 0.36 | -0.00 | 2018-07-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,690 | -114,500 | 0.11 | -0.01 | 2018-07-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,576,923 | -125,500 | 19.24 | -0.01 | 2018-07-26 |
| 42 | C00093 | BNP PARIBAS | 10,653,617 | -278,592 | 0.65 | -0.02 | 2018-07-26 |
| 42 | Total changed named holdings | 716,728,140 | 10,000 | 43.83 | 0.00 | ||
| 176 | Unchanged named holdings | 157,249,978 | 0 | 9.62 | 0.00 | ||
| 218 | Total named holdings | 873,978,118 | 10,000 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 159,300 | -10,000 | 0.01 | -0.00 | ||
| 237 | 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 | 2018-07-24 |
| Volume | 1,056,000 |
| Turnover | 25,107,425 |
| Average price | 23.776 |
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