YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 319,008,607 | 267,170 | 19.51 | 0.02 | 2018-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,810,296 | 221,874 | 0.29 | 0.01 | 2018-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,434 | 165,608 | 0.11 | 0.01 | 2018-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,776,355 | 124,500 | 5.49 | 0.01 | 2018-08-06 |
| 5 | C00010 | CITIBANK N.A. | 64,362,884 | 77,363 | 3.94 | 0.00 | 2018-08-06 |
| 6 | B01138 | CLSA LTD | 44,984 | 15,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,959,858 | -1,299 | 0.30 | -0.00 | 2018-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,500 | -1,500 | 0.01 | -0.00 | 2018-08-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,000 | -1,500 | 0.02 | -0.00 | 2018-08-06 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2018-08-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,528 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 104,476 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,800 | -2,500 | 0.01 | -0.00 | 2018-08-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,501 | -2,500 | 0.00 | -0.00 | 2018-08-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,472 | -3,641 | 0.00 | -0.00 | 2018-08-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 98,965 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,251 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,400 | -6,000 | 0.01 | -0.00 | 2018-08-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 210,934 | -7,000 | 0.01 | -0.00 | 2018-08-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 341,590 | -8,000 | 0.02 | -0.00 | 2018-08-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,500 | -8,500 | 0.07 | -0.00 | 2018-08-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,500 | -10,000 | 0.03 | -0.00 | 2018-08-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,396,000 | -10,500 | 0.09 | -0.00 | 2018-08-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -11,000 | 0.01 | -0.00 | 2018-08-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -11,000 | 0.03 | -0.00 | 2018-08-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,441,905 | -11,000 | 0.64 | -0.00 | 2018-08-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | -13,000 | 0.02 | -0.00 | 2018-08-06 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | -14,500 | 0.00 | -0.00 | 2018-08-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,500 | -16,500 | 0.04 | -0.00 | 2018-08-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,907,205 | -16,500 | 0.12 | -0.00 | 2018-08-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 990,629 | -17,000 | 0.06 | -0.00 | 2018-08-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,000 | -23,500 | 0.03 | -0.00 | 2018-08-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -24,000 | 0.01 | -0.00 | 2018-08-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 369,500 | -36,000 | 0.02 | -0.00 | 2018-08-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,719 | -45,000 | 0.03 | -0.00 | 2018-08-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,649 | -47,000 | 0.02 | -0.00 | 2018-08-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -61,000 | 0.00 | -0.00 | 2018-08-06 |
| 53 | C00093 | BNP PARIBAS | 11,183,706 | -64,201 | 0.68 | -0.00 | 2018-08-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,871,752 | -67,000 | 0.36 | -0.00 | 2018-08-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,327,920 | -69,500 | 11.52 | -0.00 | 2018-08-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,122 | -91,874 | 0.06 | -0.01 | 2018-08-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,719,500 | -101,000 | 0.17 | -0.01 | 2018-08-06 |
| 57 | Total changed named holdings | 716,117,442 | 5,000 | 43.79 | 0.00 | ||
| 160 | Unchanged named holdings | 157,865,676 | 0 | 9.65 | 0.00 | ||
| 217 | Total named holdings | 873,983,118 | 5,000 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 159,300 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 874,142,418 | 5,000 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,035,068 | -5,000 | 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 | 2018-08-02 |
| Volume | 2,279,382 |
| Turnover | 49,029,033 |
| Average price | 21.510 |
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