YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 327,758,144 | 304,302 | 20.27 | 0.02 | 2018-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,337,768 | 140,313 | 0.27 | 0.01 | 2018-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,982 | 35,000 | 0.03 | 0.00 | 2018-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,261,527 | 26,520 | 5.52 | 0.00 | 2018-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2018-10-10 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2018-10-10 |
| 8 | C00093 | BNP PARIBAS | 9,869,379 | 8,100 | 0.61 | 0.00 | 2018-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,300 | 7,000 | 0.04 | 0.00 | 2018-10-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,252 | 3,500 | 0.27 | 0.00 | 2018-10-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | 3,000 | 0.07 | 0.00 | 2018-10-10 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 178,434 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,472 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,811,705 | 1,000 | 0.11 | 0.00 | 2018-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,500 | 1,000 | 0.01 | 0.00 | 2018-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,400 | 1,000 | 0.09 | 0.00 | 2018-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 172,833 | 69 | 0.01 | 0.00 | 2018-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2 | -69 | 0.00 | -0.00 | 2018-10-10 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,500 | -500 | 0.02 | -0.00 | 2018-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 307,500 | -1,500 | 0.02 | -0.00 | 2018-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -1,500 | 0.00 | -0.00 | 2018-10-10 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2018-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 332,500 | -6,000 | 0.02 | -0.00 | 2018-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,800 | -10,000 | 0.01 | -0.00 | 2018-10-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,930 | -13,000 | 0.04 | -0.00 | 2018-10-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,000 | -16,326 | 0.07 | -0.00 | 2018-10-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,354,934 | -23,521 | 0.64 | -0.00 | 2018-10-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,675,104 | -30,500 | 0.29 | -0.00 | 2018-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,935,929 | -98,520 | 11.07 | -0.01 | 2018-10-10 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,960,000 | -100,500 | 0.12 | -0.01 | 2018-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,089 | -107,389 | 0.04 | -0.01 | 2018-10-10 |
| 38 | C00010 | CITIBANK N.A. | 60,910,239 | -173,979 | 3.77 | -0.01 | 2018-10-10 |
| 38 | Total changed named holdings | 702,806,223 | 2,000 | 43.47 | 0.00 | ||
| 169 | Unchanged named holdings | 161,920,357 | 0 | 10.02 | 0.00 | ||
| 207 | Total named holdings | 864,726,580 | 2,000 | 53.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 87,800 | -2,000 | 0.01 | -0.00 | ||
| 222 | 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 | 2018-10-08 |
| Volume | 1,404,569 |
| Turnover | 29,534,027 |
| Average price | 21.027 |
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