YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | B01121 | SG SECURITIES (HK) LTD | 723,090 | 532,000 | 0.04 | 0.03 | 2018-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,576,365 | 399,217 | 20.46 | 0.02 | 2018-09-06 |
| 3 | C00010 | CITIBANK N.A. | 62,476,815 | 381,493 | 3.82 | 0.02 | 2018-09-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,471,660 | 364,535 | 5.72 | 0.02 | 2018-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,516,799 | 329,000 | 11.16 | 0.02 | 2018-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,415 | 61,250 | 0.04 | 0.00 | 2018-09-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,000 | 23,000 | 0.02 | 0.00 | 2018-09-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,374,174 | 9,049 | 0.63 | 0.00 | 2018-09-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,151 | 9,000 | 0.07 | 0.00 | 2018-09-06 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-09-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,028 | 2,500 | 0.01 | 0.00 | 2018-09-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,300 | 2,000 | 0.00 | 0.00 | 2018-09-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,340,622 | 1,500 | 0.88 | 0.00 | 2018-09-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,500 | 1,000 | 0.07 | 0.00 | 2018-09-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,000 | -500 | 0.08 | -0.00 | 2018-09-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | -500 | 0.07 | -0.00 | 2018-09-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,000 | -1,000 | 0.09 | -0.00 | 2018-09-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,953,745 | -1,000 | 0.61 | -0.00 | 2018-09-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,500 | -1,500 | 0.01 | -0.00 | 2018-09-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2018-09-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 347,500 | -2,000 | 0.02 | -0.00 | 2018-09-06 |
| 23 | B01610 | KGI ASIA LTD | 6,545,938 | -2,000 | 0.40 | -0.00 | 2018-09-06 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 159,697 | -3,000 | 0.01 | -0.00 | 2018-09-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 198,434 | -4,000 | 0.01 | -0.00 | 2018-09-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,843,910 | -4,567 | 0.30 | -0.00 | 2018-09-06 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2018-09-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,521 | -6,150 | 0.04 | -0.00 | 2018-09-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2018-09-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,236,000 | -8,000 | 0.14 | -0.00 | 2018-09-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,425,252 | -10,000 | 0.27 | -0.00 | 2018-09-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,000 | -10,000 | 0.04 | -0.00 | 2018-09-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2018-09-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 59,465 | -10,000 | 0.00 | -0.00 | 2018-09-06 |
| 37 | B01815 | T & F EQUITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-09-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,500 | -15,000 | 0.03 | -0.00 | 2018-09-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | -24,000 | 0.04 | -0.00 | 2018-09-06 |
| 40 | C00093 | BNP PARIBAS | 10,296,172 | -70,575 | 0.63 | -0.00 | 2018-09-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,399,669 | -1,907,752 | 0.33 | -0.12 | 2018-09-06 |
| 41 | Total changed named holdings | 753,419,222 | 0 | 46.08 | 0.00 | ||
| 174 | Unchanged named holdings | 129,821,058 | 0 | 7.94 | 0.00 | ||
| 215 | Total named holdings | 883,240,280 | 0 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 96,300 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2018-09-04 |
| Volume | 1,877,500 |
| Turnover | 42,134,000 |
| Average price | 22.442 |
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