YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 322,299,922 | 1,112,225 | 19.71 | 0.07 | 2018-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,885,320 | 443,415 | 0.67 | 0.03 | 2018-08-16 |
| 3 | C00010 | CITIBANK N.A. | 64,441,421 | 115,500 | 3.94 | 0.01 | 2018-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,716 | 57,141 | 0.04 | 0.00 | 2018-08-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,254 | 48,500 | 0.01 | 0.00 | 2018-08-16 |
| 6 | B01610 | KGI ASIA LTD | 6,566,438 | 17,000 | 0.40 | 0.00 | 2018-08-16 |
| 7 | B01819 | M SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,500 | 9,000 | 0.01 | 0.00 | 2018-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | 8,000 | 0.03 | 0.00 | 2018-08-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 98,500 | 7,500 | 0.01 | 0.00 | 2018-08-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,900 | 7,000 | 0.02 | 0.00 | 2018-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 991,629 | 5,000 | 0.06 | 0.00 | 2018-08-16 |
| 13 | C00016 | DBS BANK LTD | 776,500 | 5,000 | 0.05 | 0.00 | 2018-08-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 4,500 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,500 | 4,000 | 0.02 | 0.00 | 2018-08-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,528 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,000 | 1,500 | 0.02 | 0.00 | 2018-08-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 209,434 | 1,500 | 0.01 | 0.00 | 2018-08-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | 1,500 | 0.03 | 0.00 | 2018-08-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,149 | 1,500 | 0.02 | 0.00 | 2018-08-16 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,242,500 | 1,000 | 0.14 | 0.00 | 2018-08-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 95,976 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 26 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2018-08-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,890,205 | -1,000 | 0.12 | -0.00 | 2018-08-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -2,500 | 0.01 | -0.00 | 2018-08-16 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | -2,500 | 0.01 | -0.00 | 2018-08-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 367,500 | -4,000 | 0.02 | -0.00 | 2018-08-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 84,965 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 371,090 | -4,000 | 0.02 | -0.00 | 2018-08-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,151 | -8,500 | 0.07 | -0.00 | 2018-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,252 | -12,000 | 0.36 | -0.00 | 2018-08-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,500 | -16,000 | 0.05 | -0.00 | 2018-08-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,500 | -20,000 | 0.08 | -0.00 | 2018-08-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,825,941 | -52,414 | 0.30 | -0.00 | 2018-08-16 |
| 40 | C00093 | BNP PARIBAS | 11,133,654 | -60,852 | 0.68 | -0.00 | 2018-08-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,820 | -248,000 | 0.03 | -0.02 | 2018-08-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,465,461 | -295,519 | 11.46 | -0.02 | 2018-08-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,803,677 | -434,533 | 5.37 | -0.03 | 2018-08-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,458,637 | -699,563 | 0.27 | -0.04 | 2018-08-16 |
| 44 | Total changed named holdings | 720,696,140 | 0 | 44.07 | 0.00 | ||
| 176 | Unchanged named holdings | 153,275,978 | 0 | 9.37 | 0.00 | ||
| 220 | Total named holdings | 873,972,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 159,300 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 874,131,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,046,068 | 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 | 2018-08-14 |
| Volume | 5,059,000 |
| Turnover | 105,033,259 |
| Average price | 20.762 |
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