YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | 340,251,880 | 858,295 | 20.81 | 0.05 | 2018-09-14 |
| 2 | C00093 | BNP PARIBAS | 10,279,226 | 153,000 | 0.63 | 0.01 | 2018-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,483,252 | 86,500 | 0.27 | 0.01 | 2018-09-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,740,240 | 67,500 | 0.29 | 0.00 | 2018-09-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,500 | 31,000 | 0.03 | 0.00 | 2018-09-14 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-09-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-09-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,651 | 12,000 | 0.07 | 0.00 | 2018-09-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | 12,000 | 0.00 | 0.00 | 2018-09-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 55,590 | 11,500 | 0.00 | 0.00 | 2018-09-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2018-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,844,205 | 9,500 | 0.11 | 0.00 | 2018-09-14 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 7,000 | 0.00 | 0.00 | 2018-09-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,000 | 6,500 | 0.07 | 0.00 | 2018-09-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 200,764 | 6,000 | 0.01 | 0.00 | 2018-09-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,000 | 5,000 | 0.08 | 0.00 | 2018-09-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,500 | 5,000 | 0.01 | 0.00 | 2018-09-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,500 | 4,000 | 0.04 | 0.00 | 2018-09-14 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,301,854 | 2,180 | 0.63 | 0.00 | 2018-09-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,500 | 2,000 | 0.01 | 0.00 | 2018-09-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 193,934 | 2,000 | 0.01 | 0.00 | 2018-09-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2018-09-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 137,260 | 2,000 | 0.01 | 0.00 | 2018-09-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,400 | 1,500 | 0.01 | 0.00 | 2018-09-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-09-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,000 | 1,000 | 0.09 | 0.00 | 2018-09-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,954,745 | 1,000 | 0.61 | 0.00 | 2018-09-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 93,976 | 1,000 | 0.01 | 0.00 | 2018-09-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 500 | 0.00 | 0.00 | 2018-09-14 |
| 32 | B01290 | SPS SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-09-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,061,000 | 500 | 0.13 | 0.00 | 2018-09-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 333 | 106 | 0.00 | 0.00 | 2018-09-14 |
| 35 | B01610 | KGI ASIA LTD | 6,543,938 | -1,000 | 0.40 | -0.00 | 2018-09-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-09-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -4,500 | 0.01 | -0.00 | 2018-09-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,754 | -4,746 | 0.04 | -0.00 | 2018-09-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,574 | -10,345 | 0.05 | -0.00 | 2018-09-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 965,129 | -15,500 | 0.06 | -0.00 | 2018-09-14 |
| 41 | C00010 | CITIBANK N.A. | 63,914,559 | -57,180 | 3.91 | -0.00 | 2018-09-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,145,339 | -75,914 | 5.57 | -0.00 | 2018-09-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 307,500 | -125,000 | 0.02 | -0.01 | 2018-09-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,215,959 | -140,450 | 0.20 | -0.01 | 2018-09-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,278,006 | -403,000 | 11.02 | -0.02 | 2018-09-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,805 | -516,446 | 0.06 | -0.03 | 2018-09-14 |
| 46 | Total changed named holdings | 740,965,373 | -9,500 | 45.31 | -0.00 | ||
| 167 | Unchanged named holdings | 142,277,407 | 0 | 8.70 | 0.00 | ||
| 213 | Total named holdings | 883,242,780 | -9,500 | 54.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 93,800 | 9,500 | 0.01 | 0.00 | ||
| 228 | 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 | 2018-09-12 |
| Volume | 2,454,864 |
| Turnover | 52,219,838 |
| Average price | 21.272 |
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