YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,325,525 | 596,000 | 5.40 | 0.04 | 2018-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,233,288 | 171,610 | 20.67 | 0.01 | 2018-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,450,918 | 34,500 | 0.65 | 0.00 | 2018-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,752 | 15,000 | 0.22 | 0.00 | 2018-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,863,110 | 9,500 | 11.00 | 0.00 | 2018-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,458,727 | 9,500 | 1.45 | 0.00 | 2018-11-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 4,500 | 0.00 | 0.00 | 2018-11-08 |
| 9 | B01610 | KGI ASIA LTD | 6,545,938 | 4,000 | 0.40 | 0.00 | 2018-11-08 |
| 10 | B01462 | MANGO FINANCIAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-11-08 |
| 11 | B01290 | SPS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,000 | 500 | 0.03 | 0.00 | 2018-11-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,185 | 131 | 0.00 | 0.00 | 2018-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,149 | -500 | 0.02 | -0.00 | 2018-11-08 |
| 15 | C00093 | BNP PARIBAS | 9,855,536 | -901 | 0.61 | -0.00 | 2018-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 279,500 | -1,500 | 0.02 | -0.00 | 2018-11-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2018-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,917,122 | -2,000 | 0.86 | -0.00 | 2018-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,693,205 | -2,000 | 0.10 | -0.00 | 2018-11-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,400 | -3,000 | 0.06 | -0.00 | 2018-11-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 69,976 | -5,000 | 0.00 | -0.00 | 2018-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 165,934 | -6,000 | 0.01 | -0.00 | 2018-11-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,300 | -7,000 | 0.03 | -0.00 | 2018-11-08 |
| 29 | C00010 | CITIBANK N.A. | 59,645,571 | -7,265 | 3.69 | -0.00 | 2018-11-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 282,002 | -7,500 | 0.02 | -0.00 | 2018-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,900 | -11,000 | 0.01 | -0.00 | 2018-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 891,129 | -14,000 | 0.06 | -0.00 | 2018-11-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | -15,000 | 0.02 | -0.00 | 2018-11-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,000 | -17,500 | 0.07 | -0.00 | 2018-11-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,975 | -22,500 | 0.04 | -0.00 | 2018-11-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,500 | -22,500 | 0.08 | -0.00 | 2018-11-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,500 | -29,500 | 0.00 | -0.00 | 2018-11-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | -32,000 | 0.01 | -0.00 | 2018-11-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,389 | -63,735 | 0.04 | -0.00 | 2018-11-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -103,000 | 0.07 | -0.01 | 2018-11-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,499,500 | -200,500 | 0.09 | -0.01 | 2018-11-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,483,363 | -267,340 | 0.28 | -0.02 | 2018-11-08 |
| 42 | Total changed named holdings | 744,646,894 | 2,500 | 46.06 | 0.00 | ||
| 157 | Unchanged named holdings | 138,728,260 | 0 | 8.58 | 0.00 | ||
| 199 | Total named holdings | 883,375,154 | 2,500 | 54.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 86,300 | -2,500 | 0.01 | -0.00 | ||
| 213 | 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 | 2018-11-06 |
| Volume | 1,570,869 |
| Turnover | 35,196,745 |
| Average price | 22.406 |
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