YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,852,110 | 353,000 | 11.00 | 0.02 | 2018-11-06 |
| 2 | C00095 | EFG BANK AG | 812,500 | 336,500 | 0.05 | 0.02 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,671,776 | 211,000 | 1.46 | 0.01 | 2018-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,354,914 | 201,877 | 0.27 | 0.01 | 2018-11-06 |
| 5 | C00093 | BNP PARIBAS | 10,030,794 | 162,000 | 0.62 | 0.01 | 2018-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,879 | 56,237 | 0.08 | 0.00 | 2018-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,500 | 52,500 | 0.03 | 0.00 | 2018-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,975 | 4,500 | 0.04 | 0.00 | 2018-11-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2018-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,869 | 3,090 | 0.05 | 0.00 | 2018-11-06 |
| 14 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | C00010 | CITIBANK N.A. | 59,582,116 | 2,685 | 3.69 | 0.00 | 2018-11-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 415,184 | 2,500 | 0.03 | 0.00 | 2018-11-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,501 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | 1,500 | 0.02 | 0.00 | 2018-11-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,400 | 1,500 | 0.06 | 0.00 | 2018-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 171,934 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,965 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,000 | 1,000 | 0.08 | 0.00 | 2018-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54 | -40 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 136,333 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,400 | -1,000 | 0.08 | -0.00 | 2018-11-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,472 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 77,476 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,699,205 | -6,000 | 0.11 | -0.00 | 2018-11-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,252 | -8,500 | 0.22 | -0.00 | 2018-11-06 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -9,000 | -0.00 | 2018-11-06 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,822,556 | -23,181 | 20.65 | -0.00 | 2018-11-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -33,000 | 0.06 | -0.00 | 2018-11-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,373,019 | -41,500 | 0.64 | -0.00 | 2018-11-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 263,500 | -91,000 | 0.02 | -0.01 | 2018-11-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,500 | -200,000 | 0.11 | -0.01 | 2018-11-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,640,025 | -988,668 | 5.36 | -0.06 | 2018-11-06 |
| 38 | Total changed named holdings | 723,672,209 | 0 | 44.76 | 0.00 | ||
| 165 | Unchanged named holdings | 159,700,445 | 0 | 9.88 | 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 | 2018-11-02 |
| Volume | 2,177,540 |
| Turnover | 47,359,244 |
| Average price | 21.749 |
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