YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,465,960 | 511,591 | 20.50 | 0.03 | 2018-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,934,904 | 145,000 | 5.50 | 0.01 | 2018-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,443,665 | 69,500 | 10.98 | 0.00 | 2018-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,375 | 39,000 | 0.04 | 0.00 | 2018-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,752 | 35,000 | 0.22 | 0.00 | 2018-10-25 |
| 6 | C00093 | BNP PARIBAS | 9,975,570 | 25,241 | 0.62 | 0.00 | 2018-10-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,500 | 24,500 | 0.03 | 0.00 | 2018-10-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2018-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,826 | 15,500 | 0.07 | 0.00 | 2018-10-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,500 | 14,500 | 0.09 | 0.00 | 2018-10-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 936,129 | 12,000 | 0.06 | 0.00 | 2018-10-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 156,333 | 12,000 | 0.01 | 0.00 | 2018-10-25 |
| 13 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,149 | 6,500 | 0.02 | 0.00 | 2018-10-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 37,965 | 6,000 | 0.00 | 0.00 | 2018-10-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | 5,000 | 0.03 | 0.00 | 2018-10-25 |
| 20 | C00016 | DBS BANK LTD | 745,000 | 5,000 | 0.05 | 0.00 | 2018-10-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,756 | 5,000 | 0.01 | 0.00 | 2018-10-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,758,705 | 4,000 | 0.11 | 0.00 | 2018-10-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,800 | 3,000 | 0.03 | 0.00 | 2018-10-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,922,122 | 3,000 | 0.86 | 0.00 | 2018-10-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | 2,500 | 0.01 | 0.00 | 2018-10-25 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,500 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,900 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,233 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2018-10-25 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,400 | 1,000 | 0.09 | 0.00 | 2018-10-25 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,000 | 500 | 0.02 | 0.00 | 2018-10-25 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,500 | 500 | 0.01 | 0.00 | 2018-10-25 |
| 36 | B01340 | LEHIN SECURITIES LTD | 7,154 | 131 | 0.00 | 0.00 | 2018-10-25 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,400 | -19,000 | 0.07 | -0.00 | 2018-10-25 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 60,184 | -19,000 | 0.00 | -0.00 | 2018-10-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,442,291 | -42,500 | 1.45 | -0.00 | 2018-10-25 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,877,000 | -60,000 | 0.12 | -0.00 | 2018-10-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,434 | -93,500 | 0.04 | -0.01 | 2018-10-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,548,310 | -377,963 | 0.28 | -0.02 | 2018-10-25 |
| 44 | C00010 | CITIBANK N.A. | 59,403,901 | -396,500 | 3.67 | -0.02 | 2018-10-25 |
| 44 | Total changed named holdings | 728,751,478 | 0 | 45.08 | 0.00 | ||
| 160 | Unchanged named holdings | 154,618,676 | 0 | 9.56 | 0.00 | ||
| 204 | Total named holdings | 883,370,154 | 0 | 54.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 883,461,954 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,202,532 | 0 | 45.35 | 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 | 2018-10-23 |
| Volume | 1,688,369 |
| Turnover | 34,821,724 |
| Average price | 20.624 |
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