YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00093 | BNP PARIBAS | 10,341,851 | 389,125 | 0.63 | 0.02 | 2018-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,139,074 | 274,880 | 0.31 | 0.02 | 2018-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,431,748 | 230,382 | 19.90 | 0.01 | 2018-09-26 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2018-09-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,740,463 | 97,500 | 0.29 | 0.01 | 2018-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,800 | 55,300 | 0.04 | 0.00 | 2018-09-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 108,500 | 50,000 | 0.01 | 0.00 | 2018-09-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,642 | 43,934 | 0.07 | 0.00 | 2018-09-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,230 | 23,870 | 0.04 | 0.00 | 2018-09-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,252 | 20,500 | 0.27 | 0.00 | 2018-09-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 323,500 | 20,000 | 0.02 | 0.00 | 2018-09-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,649 | 11,500 | 0.02 | 0.00 | 2018-09-26 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2018-09-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 64,578 | 8,500 | 0.00 | 0.00 | 2018-09-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 220,500 | 5,000 | 0.01 | 0.00 | 2018-09-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,843,205 | 5,000 | 0.11 | 0.00 | 2018-09-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,756 | 5,000 | 0.01 | 0.00 | 2018-09-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,500 | 0.00 | 0.00 | 2018-09-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-09-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,300 | 2,500 | 0.01 | 0.00 | 2018-09-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2018-09-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.00 | 0.00 | 2018-09-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 99,976 | 500 | 0.01 | 0.00 | 2018-09-26 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2018-09-26 |
| 25 | B01290 | SPS SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-09-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 376 | 375 | 0.00 | 0.00 | 2018-09-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,401 | 16 | 0.00 | 0.00 | 2018-09-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 956,129 | -2,000 | 0.06 | -0.00 | 2018-09-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,531,000 | -3,000 | 0.15 | -0.00 | 2018-09-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,298,924 | -3,989 | 0.63 | -0.00 | 2018-09-26 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-09-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 179,264 | -10,000 | 0.01 | -0.00 | 2018-09-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,658 | -47,411 | 0.05 | -0.00 | 2018-09-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,218,122 | -120,000 | 0.87 | -0.01 | 2018-09-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,532,470 | -141,945 | 5.48 | -0.01 | 2018-09-26 |
| 36 | C00010 | CITIBANK N.A. | 61,951,762 | -205,237 | 3.79 | -0.01 | 2018-09-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,934,643 | -848,000 | 10.94 | -0.05 | 2018-09-26 |
| 37 | Total changed named holdings | 716,135,773 | 800 | 43.80 | 0.00 | ||
| 173 | Unchanged named holdings | 148,608,807 | 0 | 9.09 | 0.00 | ||
| 210 | Total named holdings | 864,744,580 | 800 | 52.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 864,824,380 | 800 | 52.89 | 0.00 | ||
| Securities not in CCASS | 770,353,106 | -800 | 47.11 | -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 | 2018-09-21 |
| Volume | 3,150,127 |
| Turnover | 67,624,778 |
| Average price | 21.467 |
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