YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | 333,612,039 | 4,509,082 | 20.40 | 0.28 | 2018-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,478,478 | 2,690,614 | 11.16 | 0.16 | 2018-09-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,204 | 1,021,000 | 0.12 | 0.06 | 2018-09-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,374,417 | 927,141 | 0.39 | 0.06 | 2018-09-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,334 | 129,500 | 0.08 | 0.01 | 2018-09-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 45,000 | 0.01 | 0.00 | 2018-09-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 136,260 | 10,000 | 0.01 | 0.00 | 2018-09-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,500 | 9,000 | 0.07 | 0.00 | 2018-09-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,815,977 | 8,780 | 0.29 | 0.00 | 2018-09-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-09-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | -140 | 0.00 | -0.00 | 2018-09-03 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,175 | -252 | 0.00 | -0.00 | 2018-09-03 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2018-09-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,500 | -500 | 0.01 | -0.00 | 2018-09-03 |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-09-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 194,434 | -1,000 | 0.01 | -0.00 | 2018-09-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 119,500 | -1,000 | 0.01 | -0.00 | 2018-09-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,366,005 | -1,000 | 0.63 | -0.00 | 2018-09-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-09-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | -1,500 | 0.01 | -0.00 | 2018-09-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,500 | -1,500 | 0.00 | -0.00 | 2018-09-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | -2,000 | 0.01 | -0.00 | 2018-09-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,976 | -2,000 | 0.01 | -0.00 | 2018-09-03 |
| 26 | B01610 | KGI ASIA LTD | 6,547,938 | -2,000 | 0.40 | -0.00 | 2018-09-03 |
| 27 | B01267 | WINFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-09-03 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,339,500 | -2,500 | 0.08 | -0.00 | 2018-09-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 163,197 | -4,500 | 0.01 | -0.00 | 2018-09-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,500 | -5,000 | 0.03 | -0.00 | 2018-09-03 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,500 | -8,000 | 0.02 | -0.00 | 2018-09-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2018-09-03 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 34 | B01815 | T & F EQUITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-09-03 |
| 35 | B01138 | CLSA LTD | 20,484 | -10,500 | 0.00 | -0.00 | 2018-09-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,916,205 | -13,500 | 0.12 | -0.00 | 2018-09-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,563,252 | -21,500 | 0.28 | -0.00 | 2018-09-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -40,500 | 0.04 | -0.00 | 2018-09-03 |
| 39 | C00026 | CHONG HING BANK LTD | 0 | -75,000 | -0.00 | 2018-09-03 | |
| 40 | C00093 | BNP PARIBAS | 10,370,164 | -86,890 | 0.63 | -0.01 | 2018-09-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,665 | -393,835 | 0.03 | -0.02 | 2018-09-03 |
| 42 | C00010 | CITIBANK N.A. | 62,249,795 | -1,182,250 | 3.81 | -0.07 | 2018-09-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,657,614 | -7,463,750 | 5.67 | -0.46 | 2018-09-03 |
| 43 | Total changed named holdings | 725,499,575 | 0 | 44.37 | 0.00 | ||
| 174 | Unchanged named holdings | 157,727,705 | 0 | 9.65 | 0.00 | ||
| 217 | Total named holdings | 883,227,280 | 0 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 109,300 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 2,084,392 |
| Turnover | 45,769,559 |
| Average price | 21.958 |
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