YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,849 | 321,191 | 0.07 | 0.02 | 2018-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,355,875 | 216,801 | 0.33 | 0.01 | 2018-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,607,882 | 176,134 | 19.91 | 0.01 | 2018-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,074,543 | 139,900 | 10.95 | 0.01 | 2018-09-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | 66,000 | 0.03 | 0.00 | 2018-09-27 |
| 6 | C00093 | BNP PARIBAS | 10,367,452 | 25,601 | 0.63 | 0.00 | 2018-09-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,364 | 15,722 | 0.07 | 0.00 | 2018-09-27 |
| 8 | C00016 | DBS BANK LTD | 730,000 | 10,000 | 0.04 | 0.00 | 2018-09-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2018-09-27 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2018-09-27 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-09-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,302,461 | 3,537 | 0.63 | 0.00 | 2018-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,149 | 2,500 | 0.02 | 0.00 | 2018-09-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,501 | 2,000 | 0.00 | 0.00 | 2018-09-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 455 | 79 | 0.00 | 0.00 | 2018-09-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 64,090 | -488 | 0.00 | -0.00 | 2018-09-27 |
| 17 | B01290 | SPS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-09-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,400 | -1,000 | 0.09 | -0.00 | 2018-09-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,900 | -1,500 | 0.01 | -0.00 | 2018-09-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -2,000 | 0.00 | -0.00 | 2018-09-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,260 | -2,000 | 0.01 | -0.00 | 2018-09-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2018-09-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 97,976 | -2,000 | 0.01 | -0.00 | 2018-09-27 |
| 24 | B01610 | KGI ASIA LTD | 6,541,938 | -2,000 | 0.40 | -0.00 | 2018-09-27 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2018-09-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,800 | -2,500 | 0.01 | -0.00 | 2018-09-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2018-09-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 215,500 | -5,000 | 0.01 | -0.00 | 2018-09-27 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2018-09-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,756 | -7,000 | 0.01 | -0.00 | 2018-09-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 120,260 | -10,000 | 0.01 | -0.00 | 2018-09-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 176,934 | -10,500 | 0.01 | -0.00 | 2018-09-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -13,000 | 0.03 | -0.00 | 2018-09-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 330,500 | -15,000 | 0.02 | -0.00 | 2018-09-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -15,000 | 0.00 | -0.00 | 2018-09-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 160,264 | -19,000 | 0.01 | -0.00 | 2018-09-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,000 | -22,000 | 0.07 | -0.00 | 2018-09-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | -22,500 | 0.02 | -0.00 | 2018-09-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,819,205 | -24,000 | 0.11 | -0.00 | 2018-09-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,348,752 | -35,500 | 0.27 | -0.00 | 2018-09-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | -40,000 | 0.09 | -0.00 | 2018-09-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,230 | -48,000 | 0.04 | -0.00 | 2018-09-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,800 | -57,000 | 0.04 | -0.00 | 2018-09-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,670,463 | -70,000 | 0.29 | -0.00 | 2018-09-27 |
| 45 | C00010 | CITIBANK N.A. | 61,740,537 | -211,225 | 3.78 | -0.01 | 2018-09-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,183,718 | -348,752 | 5.45 | -0.02 | 2018-09-27 |
| 46 | Total changed named holdings | 711,205,814 | 0 | 43.49 | 0.00 | ||
| 164 | Unchanged named holdings | 153,538,766 | 0 | 9.39 | 0.00 | ||
| 210 | Total named holdings | 864,744,580 | 0 | 52.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 864,824,380 | 0 | 52.89 | 0.00 | ||
| Securities not in CCASS | 770,353,106 | 0 | 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 | 2018-09-24 |
| Volume | 1,967,783 |
| Turnover | 43,177,444 |
| Average price | 21.942 |
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