YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00010 | CITIBANK N.A. | 59,702,431 | 216,420 | 3.69 | 0.01 | 2018-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,279 | 24,300 | 0.05 | 0.00 | 2018-11-01 |
| 3 | C00093 | BNP PARIBAS | 9,842,171 | 22,417 | 0.61 | 0.00 | 2018-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,576,380 | 21,726 | 20.63 | 0.00 | 2018-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,501,276 | 20,140 | 1.45 | 0.00 | 2018-11-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,500 | 17,000 | 0.03 | 0.00 | 2018-11-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,000 | 7,500 | 0.08 | 0.00 | 2018-11-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,500 | 2,500 | 0.02 | 0.00 | 2018-11-01 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-11-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 394 | 304 | 0.00 | 0.00 | 2018-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,475 | 100 | 0.04 | 0.00 | 2018-11-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 967,900 | -500 | 0.06 | -0.00 | 2018-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 81,476 | -500 | 0.01 | -0.00 | 2018-11-01 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,900 | -1,500 | 0.01 | -0.00 | 2018-11-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,256 | -1,500 | 0.01 | -0.00 | 2018-11-01 |
| 18 | B01123 | HING WONG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 19 | B01610 | KGI ASIA LTD | 6,541,938 | -2,000 | 0.40 | -0.00 | 2018-11-01 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,500 | -2,500 | 0.01 | -0.00 | 2018-11-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,682 | -2,992 | 0.07 | -0.00 | 2018-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | -4,000 | 0.03 | -0.00 | 2018-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 142,333 | -5,000 | 0.01 | -0.00 | 2018-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 931,629 | -7,500 | 0.06 | -0.00 | 2018-11-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,867,304 | -8,000 | 5.44 | -0.00 | 2018-11-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,400 | -9,500 | 0.08 | -0.00 | 2018-11-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,649 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,585,252 | -11,000 | 0.22 | -0.00 | 2018-11-01 |
| 32 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 25,000 | -16,500 | 0.00 | -0.00 | 2018-11-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,737,705 | -30,000 | 0.11 | -0.00 | 2018-11-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,354,493 | -31,640 | 10.97 | -0.00 | 2018-11-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | -33,000 | 0.06 | -0.00 | 2018-11-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,374,519 | -38,600 | 0.64 | -0.00 | 2018-11-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,952,183 | -90,175 | 0.24 | -0.01 | 2018-11-01 |
| 37 | Total changed named holdings | 728,821,525 | 2,500 | 45.08 | 0.00 | ||
| 167 | Unchanged named holdings | 154,551,129 | 0 | 9.56 | 0.00 | ||
| 204 | Total named holdings | 883,372,654 | 2,500 | 54.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 88,800 | -2,500 | 0.01 | -0.00 | ||
| 219 | Total securities in CCASS | 883,461,454 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,203,032 | 0 | 45.35 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 1,891,644 |
| Turnover | 39,539,980 |
| Average price | 20.902 |
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