YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-10 to 2018-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,805 | 1,820,390 | 0.15 | 0.11 | 2018-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,327,152 | 1,242,446 | 20.57 | 0.08 | 2018-09-11 |
| 3 | C00010 | CITIBANK N.A. | 64,439,162 | 858,930 | 3.94 | 0.05 | 2018-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,869 | 131,000 | 0.05 | 0.01 | 2018-09-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,500 | 108,000 | 0.05 | 0.01 | 2018-09-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,534,000 | 98,000 | 0.15 | 0.01 | 2018-09-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | 29,000 | 0.03 | 0.00 | 2018-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,651 | 27,500 | 0.07 | 0.00 | 2018-09-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,383,174 | 17,000 | 0.63 | 0.00 | 2018-09-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 14,500 | 0.04 | 0.00 | 2018-09-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,900 | 11,500 | 0.01 | 0.00 | 2018-09-11 |
| 12 | B01815 | T & F EQUITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-09-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 355,500 | 8,000 | 0.02 | 0.00 | 2018-09-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,195,000 | 6,500 | 0.07 | 0.00 | 2018-09-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 980,629 | 6,000 | 0.06 | 0.00 | 2018-09-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 202,934 | 6,000 | 0.01 | 0.00 | 2018-09-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,028 | 5,500 | 0.01 | 0.00 | 2018-09-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 437,500 | 5,000 | 0.03 | 0.00 | 2018-09-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2018-09-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,421,252 | 2,000 | 0.27 | 0.00 | 2018-09-11 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 162,764 | 1,067 | 0.01 | 0.00 | 2018-09-11 |
| 24 | B01450 | DL BROKERAGE LTD | 6,109 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 91,476 | 1,000 | 0.01 | 0.00 | 2018-09-11 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,149 | 1,000 | 0.02 | 0.00 | 2018-09-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,227 | -195 | 0.00 | -0.00 | 2018-09-11 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-09-11 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-09-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 135,260 | -1,000 | 0.01 | -0.00 | 2018-09-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2018-09-11 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 188,590 | -11,000 | 0.01 | -0.00 | 2018-09-11 |
| 34 | C00093 | BNP PARIBAS | 10,203,914 | -11,758 | 0.62 | -0.00 | 2018-09-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,850,205 | -12,500 | 0.11 | -0.00 | 2018-09-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,815,910 | -25,500 | 0.29 | -0.00 | 2018-09-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,111,520 | -924,620 | 5.63 | -0.06 | 2018-09-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,859,175 | -1,495,124 | 11.06 | -0.09 | 2018-09-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,237,768 | -1,927,636 | 0.20 | -0.12 | 2018-09-11 |
| 39 | Total changed named holdings | 722,241,623 | 0 | 44.17 | 0.00 | ||
| 174 | Unchanged named holdings | 161,008,657 | 0 | 9.85 | 0.00 | ||
| 213 | Total named holdings | 883,250,280 | 0 | 54.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 86,300 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2018-09-07 |
| Volume | 4,241,887 |
| Turnover | 91,304,273 |
| Average price | 21.524 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy