YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,838,122 | 706,000 | 0.92 | 0.04 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 61,294,960 | 256,856 | 3.79 | 0.02 | 2018-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,421,361 | 87,311 | 5.53 | 0.01 | 2018-10-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,558,500 | 27,000 | 0.16 | 0.00 | 2018-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,293,752 | 20,000 | 0.27 | 0.00 | 2018-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 69,684 | 10,999 | 0.00 | 0.00 | 2018-10-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 161,764 | 9,500 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,300 | 5,500 | 0.04 | 0.00 | 2018-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,194,827 | 4,538 | 11.08 | 0.00 | 2018-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,756 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,260 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,800 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 18 | B01290 | SPS SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 56 | -362 | 0.00 | -0.00 | 2018-10-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -500 | 0.03 | -0.00 | 2018-10-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2018-10-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -1,000 | 0.02 | -0.00 | 2018-10-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,803,705 | -1,000 | 0.11 | -0.00 | 2018-10-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-10-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 138,260 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,670,604 | -2,859 | 0.29 | -0.00 | 2018-10-08 |
| 27 | C00093 | BNP PARIBAS | 9,903,774 | -3,000 | 0.61 | -0.00 | 2018-10-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,326 | -5,500 | 0.07 | -0.00 | 2018-10-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,015 | -9,849 | 0.05 | -0.00 | 2018-10-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,430 | -22,000 | 0.04 | -0.00 | 2018-10-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,355,055 | -40,500 | 0.64 | -0.00 | 2018-10-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,535,960 | -346,052 | 0.28 | -0.02 | 2018-10-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,723,728 | -727,082 | 20.21 | -0.04 | 2018-10-08 |
| 33 | Total changed named holdings | 714,993,999 | 0 | 44.23 | 0.00 | ||
| 173 | Unchanged named holdings | 149,730,581 | 0 | 9.26 | 0.00 | ||
| 206 | Total named holdings | 864,724,580 | 0 | 53.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 89,800 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 864,814,380 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 751,850,106 | 0 | 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 | 2018-10-04 |
| Volume | 1,004,362 |
| Turnover | 21,539,415 |
| Average price | 21.446 |
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