YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 315,488,746 | 3,820,335 | 19.29 | 0.23 | 2018-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,690,500 | 2,504,681 | 0.35 | 0.15 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 63,572,118 | 222,500 | 3.89 | 0.01 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,627,287 | 131,500 | 11.23 | 0.01 | 2018-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,675 | 78,221 | 0.08 | 0.00 | 2018-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,500 | 50,500 | 0.03 | 0.00 | 2018-08-24 |
| 7 | B01138 | CLSA LTD | 56,484 | 25,500 | 0.00 | 0.00 | 2018-08-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,400 | 18,400 | 0.09 | 0.00 | 2018-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2018-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,649 | 8,000 | 0.02 | 0.00 | 2018-08-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,500 | 6,500 | 0.08 | 0.00 | 2018-08-24 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2018-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,027,129 | 4,000 | 0.06 | 0.00 | 2018-08-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,500 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-24 |
| 16 | B01326 | KING SUN SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-08-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2018-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,500 | 1,000 | 0.07 | 0.00 | 2018-08-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,528 | 500 | 0.01 | 0.00 | 2018-08-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -500 | 0.01 | -0.00 | 2018-08-24 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -1,000 | 0.03 | -0.00 | 2018-08-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,500 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,015,205 | -1,000 | 0.12 | -0.00 | 2018-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 95,976 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 177,197 | -1,500 | 0.01 | -0.00 | 2018-08-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 158,500 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 31 | B01610 | KGI ASIA LTD | 6,550,938 | -2,000 | 0.40 | -0.00 | 2018-08-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2018-08-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,381,405 | -2,600 | 0.63 | -0.00 | 2018-08-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 81,965 | -3,500 | 0.01 | -0.00 | 2018-08-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 369,500 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,400 | -9,000 | 0.01 | -0.00 | 2018-08-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,000 | -9,500 | 0.02 | -0.00 | 2018-08-24 |
| 43 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 211,934 | -10,500 | 0.01 | -0.00 | 2018-08-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 147,000 | -12,000 | 0.01 | -0.00 | 2018-08-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,253,000 | -13,500 | 0.14 | -0.00 | 2018-08-24 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2018-08-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,300 | -29,000 | 0.01 | -0.00 | 2018-08-24 |
| 50 | B01815 | T & F EQUITIES LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,500 | -35,000 | 0.02 | -0.00 | 2018-08-24 |
| 52 | C00093 | BNP PARIBAS | 10,510,960 | -49,681 | 0.64 | -0.00 | 2018-08-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,514 | -52,300 | 0.09 | -0.00 | 2018-08-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,500 | -55,500 | 0.04 | -0.00 | 2018-08-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,252 | -150,500 | 0.32 | -0.01 | 2018-08-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,036,326 | -920,056 | 5.45 | -0.06 | 2018-08-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,695 | -2,316,500 | 0.05 | -0.14 | 2018-08-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 23,321,932 | -3,113,000 | 1.43 | -0.19 | 2018-08-24 |
| 58 | Total changed named holdings | 732,032,015 | 0 | 44.77 | 0.00 | ||
| 162 | Unchanged named holdings | 151,176,265 | 0 | 9.25 | 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 | 2018-08-22 |
| Volume | 5,773,000 |
| Turnover | 119,115,887 |
| Average price | 20.633 |
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