YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 317,010,228 | 349,428 | 19.39 | 0.02 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,779,080 | 186,750 | 11.67 | 0.01 | 2018-07-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,500 | 124,500 | 0.07 | 0.01 | 2018-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,478,405 | 25,500 | 0.64 | 0.00 | 2018-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,100 | 18,000 | 0.02 | 0.00 | 2018-07-30 |
| 6 | C00093 | BNP PARIBAS | 11,262,744 | 7,400 | 0.69 | 0.00 | 2018-07-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,500 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 184,131 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | 386 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01740 | WIN SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 15 | B01815 | T & F EQUITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,976 | -1,500 | 0.01 | -0.00 | 2018-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | -2,000 | 0.07 | -0.00 | 2018-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 153,500 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,000 | -3,000 | 0.02 | -0.00 | 2018-07-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 211,434 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,500 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,500 | -4,000 | 0.17 | -0.00 | 2018-07-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,808 | -4,364 | 0.10 | -0.00 | 2018-07-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,149 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 979,629 | -6,000 | 0.06 | -0.00 | 2018-07-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,500 | -6,500 | 0.07 | -0.00 | 2018-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 170,500 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,500 | -9,500 | 0.03 | -0.00 | 2018-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,400 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 150,500 | -12,000 | 0.01 | -0.00 | 2018-07-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,874,705 | -18,500 | 0.11 | -0.00 | 2018-07-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,500 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | -31,500 | 0.04 | -0.00 | 2018-07-30 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 346,500 | -41,000 | 0.02 | -0.00 | 2018-07-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,797,297 | -42,500 | 0.29 | -0.00 | 2018-07-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,414 | -54,000 | 0.04 | -0.00 | 2018-07-30 |
| 45 | C00010 | CITIBANK N.A. | 63,819,836 | -56,500 | 3.90 | -0.00 | 2018-07-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,782 | -56,500 | 0.03 | -0.00 | 2018-07-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,845,252 | -64,500 | 0.36 | -0.00 | 2018-07-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,842,246 | -100,600 | 0.30 | -0.01 | 2018-07-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,594,963 | -118,000 | 5.54 | -0.01 | 2018-07-30 |
| 49 | Total changed named holdings | 716,127,554 | -2,000 | 43.80 | -0.00 | ||
| 170 | Unchanged named holdings | 157,848,564 | 0 | 9.65 | 0.00 | ||
| 219 | Total named holdings | 873,976,118 | -2,000 | 53.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 161,300 | 2,000 | 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 | 2018-07-26 |
| Volume | 1,559,886 |
| Turnover | 37,307,336 |
| Average price | 23.917 |
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