YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | C00095 | EFG BANK AG | 476,000 | 476,000 | 0.03 | 0.03 | 2018-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,219,775 | 267,592 | 0.26 | 0.02 | 2018-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,534,260 | 179,767 | 10.98 | 0.01 | 2018-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,737 | 75,458 | 0.05 | 0.00 | 2018-11-02 |
| 5 | C00010 | CITIBANK N.A. | 59,764,431 | 62,000 | 3.70 | 0.00 | 2018-11-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 354,500 | 56,000 | 0.02 | 0.00 | 2018-11-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,539,776 | 38,500 | 1.46 | 0.00 | 2018-11-02 |
| 8 | C00093 | BNP PARIBAS | 9,875,686 | 33,515 | 0.61 | 0.00 | 2018-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,682 | 21,000 | 0.07 | 0.00 | 2018-11-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2018-11-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2018-11-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 291,000 | 1,500 | 0.02 | 0.00 | 2018-11-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 81,976 | 500 | 0.01 | 0.00 | 2018-11-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 170,934 | -500 | 0.01 | -0.00 | 2018-11-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | -1,000 | 0.00 | -0.00 | 2018-11-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,400 | -1,500 | 0.06 | -0.00 | 2018-11-02 |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-11-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,920,122 | -2,000 | 0.86 | -0.00 | 2018-11-02 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,472 | -2,000 | 0.01 | -0.00 | 2018-11-02 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-11-02 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2018-11-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,372,019 | -2,500 | 0.64 | -0.00 | 2018-11-02 |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -2,500 | -0.00 | 2018-11-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,000 | -4,500 | 0.01 | -0.00 | 2018-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 137,333 | -5,000 | 0.01 | -0.00 | 2018-11-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 215,500 | -5,000 | 0.01 | -0.00 | 2018-11-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2018-11-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,578,252 | -7,000 | 0.22 | -0.00 | 2018-11-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -7,000 | 0.02 | -0.00 | 2018-11-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 924,129 | -7,500 | 0.06 | -0.00 | 2018-11-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 113,500 | -7,500 | 0.01 | -0.00 | 2018-11-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,649 | -8,000 | 0.02 | -0.00 | 2018-11-02 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2018-11-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2018-11-02 |
| 35 | B01815 | T & F EQUITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-11-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,000 | -15,500 | 0.03 | -0.00 | 2018-11-02 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,712,205 | -25,500 | 0.11 | -0.00 | 2018-11-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,687,638 | -179,666 | 5.42 | -0.01 | 2018-11-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,176,714 | -399,666 | 20.61 | -0.02 | 2018-11-02 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,100,500 | -500,000 | 0.13 | -0.03 | 2018-11-02 |
| 40 | Total changed named holdings | 735,254,190 | 0 | 45.48 | 0.00 | ||
| 164 | Unchanged named holdings | 148,118,464 | 0 | 9.16 | 0.00 | ||
| 204 | Total named holdings | 883,372,654 | 0 | 54.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 88,800 | 0 | 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 | 2018-10-31 |
| Volume | 3,292,000 |
| Turnover | 69,621,477 |
| Average price | 21.149 |
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