YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 333,845,737 | 669,023 | 20.65 | 0.04 | 2018-11-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,642 | 147,960 | 0.08 | 0.01 | 2018-11-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,414,519 | 42,500 | 0.64 | 0.00 | 2018-11-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,900 | 2,500 | 0.06 | 0.00 | 2018-11-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 94 | -300 | 0.00 | -0.00 | 2018-11-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,500 | -500 | 0.02 | -0.00 | 2018-11-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 81,476 | -500 | 0.01 | -0.00 | 2018-11-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2018-11-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,649 | -1,000 | 0.02 | -0.00 | 2018-11-05 |
| 10 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-11-05 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-11-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,400 | -1,000 | 0.08 | -0.00 | 2018-11-05 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-11-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2018-11-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,500 | -2,000 | 0.01 | -0.00 | 2018-11-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-11-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | -3,000 | 0.00 | -0.00 | 2018-11-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-11-05 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-11-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2018-11-05 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -5,500 | 0.01 | -0.00 | 2018-11-05 |
| 22 | C00093 | BNP PARIBAS | 9,868,794 | -6,892 | 0.61 | -0.00 | 2018-11-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,705,205 | -7,000 | 0.11 | -0.00 | 2018-11-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | -9,000 | 0.08 | -0.00 | 2018-11-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,500 | -10,000 | 0.01 | -0.00 | 2018-11-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2018-11-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,900 | -10,000 | 0.01 | -0.00 | 2018-11-05 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 912,129 | -12,000 | 0.06 | -0.00 | 2018-11-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,500 | -12,000 | 0.02 | -0.00 | 2018-11-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,779 | -16,958 | 0.05 | -0.00 | 2018-11-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,300 | -21,500 | 0.03 | -0.00 | 2018-11-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,499,110 | -35,150 | 10.98 | -0.00 | 2018-11-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,628,693 | -58,945 | 5.42 | -0.00 | 2018-11-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,153,037 | -66,738 | 0.26 | -0.00 | 2018-11-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,499,752 | -78,500 | 0.22 | -0.00 | 2018-11-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,460,776 | -79,000 | 1.45 | -0.00 | 2018-11-05 |
| 38 | C00010 | CITIBANK N.A. | 59,579,431 | -185,000 | 3.69 | -0.01 | 2018-11-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,500 | -200,000 | 0.12 | -0.01 | 2018-11-05 |
| 39 | Total changed named holdings | 723,025,323 | 0 | 44.72 | 0.00 | ||
| 164 | Unchanged named holdings | 160,347,331 | 0 | 9.92 | 0.00 | ||
| 203 | Total named holdings | 883,372,654 | 0 | 54.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 88,800 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2018-11-01 |
| Volume | 1,877,544 |
| Turnover | 40,570,510 |
| Average price | 21.608 |
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