YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | 328,333,881 | 575,737 | 20.31 | 0.04 | 2018-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,930 | 168,000 | 0.05 | 0.01 | 2018-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,310,922 | 49,395 | 5.52 | 0.00 | 2018-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,611 | 42,522 | 0.05 | 0.00 | 2018-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,000 | 34,000 | 0.07 | 0.00 | 2018-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,388,634 | 33,700 | 0.64 | 0.00 | 2018-10-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | 20,000 | 0.09 | 0.00 | 2018-10-11 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-10-11 |
| 9 | B01815 | T & F EQUITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-10-11 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2018-10-11 |
| 11 | B01859 | CLC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 179,333 | 6,500 | 0.01 | 0.00 | 2018-10-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,604,500 | 5,500 | 0.16 | 0.00 | 2018-10-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 220,500 | 5,000 | 0.01 | 0.00 | 2018-10-11 |
| 15 | C00016 | DBS BANK LTD | 730,000 | 5,000 | 0.05 | 0.00 | 2018-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,800 | 5,000 | 0.01 | 0.00 | 2018-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 4,500 | 0.03 | 0.00 | 2018-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,649 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,500 | 3,000 | 0.07 | 0.00 | 2018-10-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,400 | 3,000 | 0.09 | 0.00 | 2018-10-11 |
| 21 | B01740 | WIN SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2018-10-11 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,000 | 2,000 | 0.07 | 0.00 | 2018-10-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 309,500 | 2,000 | 0.02 | 0.00 | 2018-10-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 30 | C00093 | BNP PARIBAS | 9,869,879 | 500 | 0.61 | 0.00 | 2018-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 89,476 | 500 | 0.01 | 0.00 | 2018-10-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 32,465 | 500 | 0.00 | 0.00 | 2018-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 302 | 300 | 0.00 | 0.00 | 2018-10-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,315,252 | -1,000 | 0.27 | -0.00 | 2018-10-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,183,500 | -1,500 | 0.07 | -0.00 | 2018-10-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2018-10-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 34,500 | -6,500 | 0.00 | -0.00 | 2018-10-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,800 | -8,500 | 0.04 | -0.00 | 2018-10-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,796 | -17,186 | 0.03 | -0.00 | 2018-10-11 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,942,500 | -17,500 | 0.12 | -0.00 | 2018-10-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,655,604 | -19,500 | 0.29 | -0.00 | 2018-10-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2018-10-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,315,006 | -22,762 | 0.27 | -0.00 | 2018-10-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,705,942 | -229,987 | 11.05 | -0.01 | 2018-10-11 |
| 45 | C00010 | CITIBANK N.A. | 60,233,520 | -676,719 | 3.73 | -0.04 | 2018-10-11 |
| 45 | Total changed named holdings | 708,062,202 | 0 | 43.80 | 0.00 | ||
| 163 | Unchanged named holdings | 156,664,378 | 0 | 9.69 | 0.00 | ||
| 208 | Total named holdings | 864,726,580 | 0 | 53.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 87,800 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2018-10-09 |
| Volume | 1,820,900 |
| Turnover | 37,655,637 |
| Average price | 20.680 |
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