YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 327,719,873 | 1,311,800 | 20.04 | 0.08 | 2018-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,630,630 | 108,702 | 6.15 | 0.01 | 2018-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,284,720 | 83,016 | 0.38 | 0.01 | 2018-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,400 | 60,000 | 0.03 | 0.00 | 2018-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852,432 | 13,000 | 0.30 | 0.00 | 2018-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,000 | 8,000 | 0.02 | 0.00 | 2018-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 369,500 | 7,000 | 0.02 | 0.00 | 2018-08-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,500 | 2,500 | 0.03 | 0.00 | 2018-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,528 | 2,500 | 0.01 | 0.00 | 2018-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,195 | 2,500 | 0.04 | 0.00 | 2018-08-29 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,300 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | 200 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 93,476 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-08-29 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,246,000 | -1,500 | 0.14 | -0.00 | 2018-08-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,800 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,807 | -2,766 | 0.04 | -0.00 | 2018-08-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 220,500 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 171,697 | -4,000 | 0.01 | -0.00 | 2018-08-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 27 | C00010 | CITIBANK N.A. | 63,435,545 | -6,000 | 3.88 | -0.00 | 2018-08-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 995,629 | -8,500 | 0.06 | -0.00 | 2018-08-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,379,005 | -10,500 | 0.63 | -0.00 | 2018-08-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -11,000 | 0.01 | -0.00 | 2018-08-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | -17,000 | 0.04 | -0.00 | 2018-08-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,958,205 | -21,000 | 0.12 | -0.00 | 2018-08-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,966 | -60,360 | 0.08 | -0.00 | 2018-08-29 |
| 34 | C00093 | BNP PARIBAS | 10,454,046 | -69,750 | 0.64 | -0.00 | 2018-08-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,752 | -244,500 | 0.28 | -0.01 | 2018-08-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,766,539 | -1,142,342 | 10.99 | -0.07 | 2018-08-29 |
| 36 | Total changed named holdings | 719,690,747 | 0 | 44.01 | 0.00 | ||
| 186 | Unchanged named holdings | 163,526,533 | 0 | 10.00 | 0.00 | ||
| 222 | Total named holdings | 883,217,280 | 0 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 883,336,580 | 0 | 54.02 | 0.00 | ||
| Securities not in CCASS | 751,840,906 | 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 | 2018-08-27 |
| Volume | 7,182,300 |
| Turnover | 151,498,905 |
| Average price | 21.093 |
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