YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,163,067 | 863,145 | 19.76 | 0.05 | 2018-08-17 |
| 2 | C00010 | CITIBANK N.A. | 64,872,795 | 431,374 | 3.97 | 0.03 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,548,145 | 82,684 | 11.47 | 0.01 | 2018-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | 12,849 | 0.07 | 0.00 | 2018-08-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 12,500 | 0.01 | 0.00 | 2018-08-17 |
| 6 | B01815 | T & F EQUITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 162,500 | 6,500 | 0.01 | 0.00 | 2018-08-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,000 | 6,000 | 0.02 | 0.00 | 2018-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,913,252 | 5,000 | 0.36 | 0.00 | 2018-08-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,760 | 5,000 | 0.01 | 0.00 | 2018-08-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,500 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,800 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,892,205 | 2,000 | 0.12 | 0.00 | 2018-08-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 210,934 | 1,500 | 0.01 | 0.00 | 2018-08-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 68,500 | 500 | 0.00 | 0.00 | 2018-08-17 |
| 17 | B01824 | INSTINET PACIFIC LTD | 126 | 26 | 0.00 | 0.00 | 2018-08-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,308 | -84 | 0.00 | -0.00 | 2018-08-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 270,502 | -1,000 | 0.02 | -0.00 | 2018-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,254 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,500 | -1,000 | 0.07 | -0.00 | 2018-08-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,760,500 | -2,000 | 0.11 | -0.00 | 2018-08-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 988,629 | -3,000 | 0.06 | -0.00 | 2018-08-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,149 | -3,000 | 0.02 | -0.00 | 2018-08-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,822,441 | -3,500 | 0.29 | -0.00 | 2018-08-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,500 | -8,000 | 0.05 | -0.00 | 2018-08-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,500 | -14,500 | 0.03 | -0.00 | 2018-08-17 |
| 34 | B01610 | KGI ASIA LTD | 6,550,938 | -15,500 | 0.40 | -0.00 | 2018-08-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,400 | -17,500 | 0.01 | -0.00 | 2018-08-17 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,500 | -41,000 | 0.08 | -0.00 | 2018-08-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,722 | -79,994 | 0.04 | -0.00 | 2018-08-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,685,177 | -118,500 | 5.36 | -0.01 | 2018-08-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,251,285 | -207,352 | 0.26 | -0.01 | 2018-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,470,920 | -414,400 | 0.64 | -0.03 | 2018-08-17 |
| 41 | C00093 | BNP PARIBAS | 10,628,906 | -504,748 | 0.65 | -0.03 | 2018-08-17 |
| 41 | Total changed named holdings | 718,759,215 | 0 | 43.96 | 0.00 | ||
| 179 | Unchanged named holdings | 155,212,903 | 0 | 9.49 | 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 | 2018-08-15 |
| Volume | 5,965,784 |
| Turnover | 123,477,698 |
| Average price | 20.698 |
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