YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | 329,670,679 | 1,336,798 | 20.39 | 0.08 | 2018-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,366,255 | 51,249 | 0.27 | 0.00 | 2018-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,347 | 28,736 | 0.05 | 0.00 | 2018-10-12 |
| 4 | C00093 | BNP PARIBAS | 9,895,379 | 25,500 | 0.61 | 0.00 | 2018-10-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,000 | 15,000 | 0.01 | 0.00 | 2018-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 963,129 | 3,000 | 0.06 | 0.00 | 2018-10-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 500 | 0.01 | 0.00 | 2018-10-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 451 | 149 | 0.00 | 0.00 | 2018-10-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -500 | 0.00 | -0.00 | 2018-10-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,260 | -2,000 | 0.01 | -0.00 | 2018-10-12 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2018-10-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,472 | -2,000 | 0.01 | -0.00 | 2018-10-12 |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-12 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,500 | -4,000 | 0.16 | -0.00 | 2018-10-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,800 | -5,000 | 0.00 | -0.00 | 2018-10-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,800 | -5,000 | 0.01 | -0.00 | 2018-10-12 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-10-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,804,205 | -7,500 | 0.11 | -0.00 | 2018-10-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,649 | -8,000 | 0.02 | -0.00 | 2018-10-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 50,684 | -10,000 | 0.00 | -0.00 | 2018-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 168,833 | -10,500 | 0.01 | -0.00 | 2018-10-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,796 | -17,000 | 0.03 | -0.00 | 2018-10-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,000 | -19,000 | 0.07 | -0.00 | 2018-10-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,364,634 | -24,000 | 0.64 | -0.00 | 2018-10-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,613,744 | -41,860 | 0.29 | -0.00 | 2018-10-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,358 | -177,572 | 0.04 | -0.01 | 2018-10-12 |
| 29 | C00010 | CITIBANK N.A. | 60,021,160 | -212,360 | 3.71 | -0.01 | 2018-10-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,074,752 | -240,500 | 0.25 | -0.01 | 2018-10-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,017,422 | -293,500 | 5.51 | -0.02 | 2018-10-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,330,302 | -375,640 | 11.03 | -0.02 | 2018-10-12 |
| 32 | Total changed named holdings | 700,222,576 | -4,000 | 43.31 | -0.00 | ||
| 174 | Unchanged named holdings | 164,500,004 | 0 | 10.18 | 0.00 | ||
| 206 | Total named holdings | 864,722,580 | -4,000 | 53.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 4,000 | 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 | 2018-10-10 |
| Volume | 2,965,355 |
| Turnover | 61,852,867 |
| Average price | 20.859 |
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