YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | 87,625,525 | 300,000 | 5.42 | 0.02 | 2018-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,161,831 | 298,721 | 11.02 | 0.02 | 2018-11-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,658,227 | 199,500 | 1.46 | 0.01 | 2018-11-09 |
| 4 | C00093 | BNP PARIBAS | 10,041,968 | 186,432 | 0.62 | 0.01 | 2018-11-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,629,024 | 145,661 | 0.29 | 0.01 | 2018-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,975 | 117,000 | 0.05 | 0.01 | 2018-11-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,300 | 17,000 | 0.03 | 0.00 | 2018-11-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,500 | 16,500 | 0.06 | 0.00 | 2018-11-09 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 900,129 | 9,000 | 0.06 | 0.00 | 2018-11-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,000 | 4,000 | 0.03 | 0.00 | 2018-11-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 1,500 | 0.00 | 0.00 | 2018-11-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 71,476 | 1,500 | 0.00 | 0.00 | 2018-11-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 259,500 | 1,000 | 0.02 | 0.00 | 2018-11-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2018-11-09 |
| 16 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-11-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,500 | 500 | 0.09 | 0.00 | 2018-11-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 420 | 366 | 0.00 | 0.00 | 2018-11-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,386 | 201 | 0.00 | 0.00 | 2018-11-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2018-11-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,260 | -1,000 | 0.01 | -0.00 | 2018-11-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2018-11-09 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,500 | -1,500 | 0.02 | -0.00 | 2018-11-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,649 | -1,500 | 0.02 | -0.00 | 2018-11-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | -2,000 | 0.02 | -0.00 | 2018-11-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,800 | -2,000 | 0.01 | -0.00 | 2018-11-09 |
| 27 | B01567 | PRIME SECURITIES LTD | 1 | -2,000 | 0.00 | -0.00 | 2018-11-09 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,500 | -2,000 | 0.00 | -0.00 | 2018-11-09 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-11-09 |
| 30 | B01462 | MANGO FINANCIAL LTD | 0 | -2,500 | -0.00 | 2018-11-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2018-11-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 128,897 | -3,936 | 0.01 | -0.00 | 2018-11-09 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2018-11-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 160,934 | -5,000 | 0.01 | -0.00 | 2018-11-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,000 | -5,000 | 0.07 | -0.00 | 2018-11-09 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-11-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 273,500 | -6,000 | 0.02 | -0.00 | 2018-11-09 |
| 38 | C00010 | CITIBANK N.A. | 59,639,078 | -6,493 | 3.69 | -0.00 | 2018-11-09 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2018-11-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,681,705 | -11,500 | 0.10 | -0.00 | 2018-11-09 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-11-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,369 | -30,631 | 0.07 | -0.00 | 2018-11-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,445,752 | -39,000 | 0.21 | -0.00 | 2018-11-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,256 | -50,000 | 0.01 | -0.00 | 2018-11-09 |
| 45 | B01184 | QUAM SECURITIES LTD | 8,500 | -50,000 | 0.00 | -0.00 | 2018-11-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,589 | -53,800 | 0.04 | -0.00 | 2018-11-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,373,038 | -77,880 | 0.64 | -0.00 | 2018-11-09 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,500 | -205,000 | 0.08 | -0.01 | 2018-11-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,892,147 | -341,141 | 20.65 | -0.02 | 2018-11-09 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 51,184 | -367,000 | 0.00 | -0.02 | 2018-11-09 |
| 50 | Total changed named holdings | 725,340,920 | 0 | 44.87 | 0.00 | ||
| 149 | Unchanged named holdings | 158,034,234 | 0 | 9.78 | 0.00 | ||
| 199 | Total named holdings | 883,375,154 | 0 | 54.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 86,300 | 0 | 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 | 2018-11-07 |
| Volume | 1,883,143 |
| Turnover | 42,649,852 |
| Average price | 22.648 |
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