YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,067,020 | 1,273,500 | 5.51 | 0.08 | 2018-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,055,565 | 618,195 | 11.14 | 0.04 | 2018-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,730 | 47,500 | 0.04 | 0.00 | 2018-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,610 | 33,995 | 0.05 | 0.00 | 2018-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,694,963 | 29,000 | 0.29 | 0.00 | 2018-10-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 140,260 | 20,000 | 0.01 | 0.00 | 2018-10-03 |
| 7 | C00016 | DBS BANK LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2018-10-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2018-10-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 500 | 0.03 | 0.00 | 2018-10-03 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 188 | 178 | 0.00 | 0.00 | 2018-10-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2018-10-03 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,260 | -1,000 | 0.01 | -0.00 | 2018-10-03 |
| 17 | B01290 | SPS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,500 | -0.00 | 2018-10-03 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 22 | B01123 | HING WONG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,300 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | -2,500 | 0.09 | -0.00 | 2018-10-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 97,976 | -2,500 | 0.01 | -0.00 | 2018-10-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-10-03 |
| 28 | C00093 | BNP PARIBAS | 9,944,652 | -3,271 | 0.62 | -0.00 | 2018-10-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 956,129 | -4,000 | 0.06 | -0.00 | 2018-10-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2018-10-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2018-10-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 176,434 | -4,500 | 0.01 | -0.00 | 2018-10-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,820,705 | -4,500 | 0.11 | -0.00 | 2018-10-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,500 | -6,000 | 0.00 | -0.00 | 2018-10-03 |
| 35 | B01740 | WIN SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2018-10-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,400 | -6,500 | 0.01 | -0.00 | 2018-10-03 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2018-10-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-10-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,756 | -10,000 | 0.01 | -0.00 | 2018-10-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -10,500 | 0.03 | -0.00 | 2018-10-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,300 | -14,000 | 0.04 | -0.00 | 2018-10-03 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 338,500 | -15,000 | 0.02 | -0.00 | 2018-10-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 157,264 | -20,000 | 0.01 | -0.00 | 2018-10-03 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-10-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,500 | -21,000 | 0.07 | -0.00 | 2018-10-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,982 | -24,566 | 0.08 | -0.00 | 2018-10-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,313,155 | -44,300 | 0.64 | -0.00 | 2018-10-03 |
| 51 | C00010 | CITIBANK N.A. | 61,154,268 | -71,042 | 3.78 | -0.00 | 2018-10-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -78,000 | 0.02 | -0.00 | 2018-10-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,328,752 | -102,000 | 0.27 | -0.01 | 2018-10-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,558,489 | -326,900 | 20.20 | -0.02 | 2018-10-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,649,749 | -1,194,289 | 0.29 | -0.07 | 2018-10-03 |
| 55 | Total changed named holdings | 703,796,407 | -20,000 | 43.53 | -0.00 | ||
| 155 | Unchanged named holdings | 160,928,173 | 0 | 9.95 | 0.00 | ||
| 210 | Total named holdings | 864,724,580 | -20,000 | 53.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 89,800 | 10,000 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 864,814,380 | -10,000 | 53.49 | -0.00 | ||
| Securities not in CCASS | 751,850,106 | 10,000 | 46.51 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,030,678 |
| Turnover | 43,726,855 |
| Average price | 21.533 |
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