YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,434,932 | 21,506,500 | 1.62 | 1.32 | 2018-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,195 | 1,035,500 | 0.19 | 0.06 | 2018-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,814 | 723,784 | 0.09 | 0.04 | 2018-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,956,382 | 595,385 | 5.50 | 0.04 | 2018-08-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,500 | 93,000 | 0.07 | 0.01 | 2018-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,016,205 | 32,500 | 0.12 | 0.00 | 2018-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,023,129 | 27,500 | 0.06 | 0.00 | 2018-08-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 16,000 | 0.01 | 0.00 | 2018-08-23 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | 10,500 | 0.00 | 0.00 | 2018-08-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 |
| 12 | B01815 | T & F EQUITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,266,500 | 9,500 | 0.14 | 0.00 | 2018-08-23 |
| 15 | B01705 | HENIK SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-08-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 7,500 | 0.00 | 0.00 | 2018-08-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 455,500 | 7,000 | 0.03 | 0.00 | 2018-08-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,649 | 5,000 | 0.02 | 0.00 | 2018-08-23 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,000 | 5,000 | 0.09 | 0.00 | 2018-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 222,434 | 3,500 | 0.01 | 0.00 | 2018-08-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2018-08-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 178,697 | 2,000 | 0.01 | 0.00 | 2018-08-23 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,000 | 1,500 | 0.01 | 0.00 | 2018-08-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,193,500 | 1,500 | 0.07 | 0.00 | 2018-08-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | 1,000 | 0.03 | 0.00 | 2018-08-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,500 | 1,000 | 0.01 | 0.00 | 2018-08-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-08-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | 141 | 0.00 | 0.00 | 2018-08-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,028 | -1,000 | 0.01 | -0.00 | 2018-08-23 |
| 33 | C00093 | BNP PARIBAS | 10,560,641 | -2,748 | 0.65 | -0.00 | 2018-08-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 160,500 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,472 | -6,000 | 0.01 | -0.00 | 2018-08-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,500 | -8,500 | 0.02 | -0.00 | 2018-08-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,000 | -10,500 | 0.05 | -0.00 | 2018-08-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,384,005 | -16,400 | 0.64 | -0.00 | 2018-08-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,500 | -20,000 | 0.02 | -0.00 | 2018-08-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,000 | -21,500 | 0.03 | -0.00 | 2018-08-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,752 | -137,500 | 0.33 | -0.01 | 2018-08-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,454 | -194,045 | 0.07 | -0.01 | 2018-08-23 |
| 43 | C00010 | CITIBANK N.A. | 63,349,618 | -410,500 | 3.87 | -0.03 | 2018-08-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,495,787 | -671,785 | 11.22 | -0.04 | 2018-08-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,185,819 | -1,343,169 | 0.19 | -0.08 | 2018-08-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,668,411 | -21,302,163 | 19.06 | -1.30 | 2018-08-23 |
| 46 | Total changed named holdings | 724,414,626 | 0 | 44.30 | 0.00 | ||
| 174 | Unchanged named holdings | 158,793,654 | 0 | 9.71 | 0.00 | ||
| 220 | Total named holdings | 883,208,280 | 0 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 883,327,580 | 0 | 54.02 | 0.00 | ||
| Securities not in CCASS | 751,849,906 | 0 | 45.98 | 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 | 2018-08-21 |
| Volume | 30,335,359 |
| Turnover | 593,133,350 |
| Average price | 19.553 |
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