YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-30 to 2018-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,914 | 94,500 | 0.05 | 0.01 | 2018-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,881,657 | 84,360 | 0.30 | 0.01 | 2018-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,278,000 | 79,500 | 0.08 | 0.00 | 2018-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,848,720 | 69,640 | 11.67 | 0.00 | 2018-07-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,022,228 | 12,000 | 19.39 | 0.00 | 2018-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,808 | 10,000 | 0.10 | 0.00 | 2018-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 982,629 | 3,000 | 0.06 | 0.00 | 2018-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 11 | C00010 | CITIBANK N.A. | 63,821,117 | 1,281 | 3.90 | 0.00 | 2018-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,194 | -281 | 0.00 | -0.00 | 2018-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 81,465 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,000 | -1,000 | 0.02 | -0.00 | 2018-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 426,500 | -1,000 | 0.03 | -0.00 | 2018-07-31 |
| 16 | B01209 | MASON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 182,631 | -1,500 | 0.01 | -0.00 | 2018-07-31 |
| 18 | C00093 | BNP PARIBAS | 11,260,744 | -2,000 | 0.69 | -0.00 | 2018-07-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,953,245 | -2,000 | 0.61 | -0.00 | 2018-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 21 | B01610 | KGI ASIA LTD | 6,556,438 | -2,500 | 0.40 | -0.00 | 2018-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 207,434 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,754 | -6,000 | 0.01 | -0.00 | 2018-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 163,500 | -7,000 | 0.01 | -0.00 | 2018-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,835,252 | -10,000 | 0.36 | -0.00 | 2018-07-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,500 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 27 | B01815 | T & F EQUITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,500 | -15,500 | 0.07 | -0.00 | 2018-07-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,782 | -16,000 | 0.03 | -0.00 | 2018-07-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,500 | -20,000 | 0.03 | -0.00 | 2018-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,458,405 | -20,000 | 0.64 | -0.00 | 2018-07-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,149 | -22,000 | 0.02 | -0.00 | 2018-07-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | -32,500 | 0.04 | -0.00 | 2018-07-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,546,463 | -48,500 | 5.54 | -0.00 | 2018-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,813,205 | -61,500 | 0.11 | -0.00 | 2018-07-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,760,746 | -81,500 | 0.29 | -0.00 | 2018-07-31 |
| 36 | Total changed named holdings | 727,811,980 | 0 | 44.51 | 0.00 | ||
| 183 | Unchanged named holdings | 146,164,138 | 0 | 8.94 | 0.00 | ||
| 219 | Total named holdings | 873,976,118 | 0 | 53.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 161,300 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 757,219 |
| Turnover | 18,129,905 |
| Average price | 23.943 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy