YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 333,147,299 | 8,978,455 | 20.37 | 0.55 | 2018-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,699,180 | 1,278,253 | 5.42 | 0.08 | 2018-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,999 | 909,324 | 0.13 | 0.06 | 2018-08-21 |
| 4 | C00093 | BNP PARIBAS | 11,158,554 | 593,648 | 0.68 | 0.04 | 2018-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,000 | 311,680 | 0.06 | 0.02 | 2018-08-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,953,656 | 63,888 | 0.24 | 0.00 | 2018-08-21 |
| 7 | B01138 | CLSA LTD | 30,984 | 29,000 | 0.00 | 0.00 | 2018-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,410,420 | 25,500 | 0.64 | 0.00 | 2018-08-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,500 | 23,000 | 0.02 | 0.00 | 2018-08-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2018-08-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,500 | 16,500 | 0.02 | 0.00 | 2018-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,962,705 | 13,000 | 0.12 | 0.00 | 2018-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,500 | 11,000 | 0.05 | 0.00 | 2018-08-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 8,500 | 0.01 | 0.00 | 2018-08-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 374,500 | 7,000 | 0.02 | 0.00 | 2018-08-21 |
| 16 | C00016 | DBS BANK LTD | 791,500 | 5,000 | 0.05 | 0.00 | 2018-08-21 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 202,697 | 4,500 | 0.01 | 0.00 | 2018-08-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,247,000 | 4,500 | 0.14 | 0.00 | 2018-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 211,934 | 4,000 | 0.01 | 0.00 | 2018-08-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 448,500 | 4,000 | 0.03 | 0.00 | 2018-08-21 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2018-08-21 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,500 | 3,000 | 0.01 | 0.00 | 2018-08-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,300 | 2,500 | 0.01 | 0.00 | 2018-08-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,500 | 2,500 | 0.01 | 0.00 | 2018-08-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | 2,000 | 0.03 | 0.00 | 2018-08-21 |
| 29 | B01209 | MASON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,149 | 1,500 | 0.02 | 0.00 | 2018-08-21 |
| 32 | B01462 | MANGO FINANCIAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-08-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-08-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,879,932 | 1,500 | 0.30 | 0.00 | 2018-08-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 995,629 | 1,000 | 0.06 | 0.00 | 2018-08-21 |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,028 | 500 | 0.01 | 0.00 | 2018-08-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 88,465 | 500 | 0.01 | 0.00 | 2018-08-21 |
| 39 | B01665 | WINSOME STOCK CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-08-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 7,209 | 112 | 0.00 | 0.00 | 2018-08-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,061 | -200 | 0.00 | -0.00 | 2018-08-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 95,976 | -500 | 0.01 | -0.00 | 2018-08-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,305,500 | -1,000 | 0.08 | -0.00 | 2018-08-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,472 | -2,000 | 0.01 | -0.00 | 2018-08-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,877 | -2,000 | 0.05 | -0.00 | 2018-08-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -2,500 | 0.00 | -0.00 | 2018-08-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 164,500 | -4,000 | 0.01 | -0.00 | 2018-08-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2018-08-21 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | -13,000 | 0.01 | -0.00 | 2018-08-21 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-08-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,500 | -90,000 | 0.07 | -0.01 | 2018-08-21 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,621,752 | -111,500 | 0.34 | -0.01 | 2018-08-21 |
| 53 | C00010 | CITIBANK N.A. | 64,031,058 | -631,406 | 3.92 | -0.04 | 2018-08-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,972,724 | -2,270,094 | 11.31 | -0.14 | 2018-08-21 |
| 54 | Total changed named holdings | 724,568,560 | 9,198,160 | 44.31 | 0.56 | ||
| 165 | Unchanged named holdings | 158,641,718 | 0 | 9.70 | 0.00 | ||
| 219 | Total named holdings | 883,210,278 | 9,198,160 | 54.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 121,300 | 2,000 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 883,331,578 | 9,200,160 | 54.02 | 0.56 | ||
| Securities not in CCASS | 751,845,908 | -9,200,160 | 45.98 | -0.56 | |||
| 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 | 2018-08-17 |
| Volume | 6,616,588 |
| Turnover | 134,493,785 |
| Average price | 20.327 |
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