YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00074 | DEUTSCHE BANK AG | 4,726,330 | 122,724 | 0.29 | 0.01 | 2018-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,475 | 62,000 | 0.07 | 0.00 | 2018-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,564 | 31,275 | 0.05 | 0.00 | 2018-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,634,575 | 29,873 | 5.42 | 0.00 | 2018-11-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 15,500 | 0.01 | 0.00 | 2018-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,651 | 10,651 | 0.07 | 0.00 | 2018-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2018-11-14 |
| 8 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 273,500 | 5,000 | 0.02 | 0.00 | 2018-11-14 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 117,000 | 4,500 | 0.01 | 0.00 | 2018-11-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,919,122 | 4,000 | 0.86 | 0.00 | 2018-11-14 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,662,705 | 3,000 | 0.10 | 0.00 | 2018-11-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,500 | 2,500 | 0.02 | 0.00 | 2018-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 260,500 | 1,000 | 0.02 | 0.00 | 2018-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,976 | 1,000 | 0.00 | 0.00 | 2018-11-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | 500 | 0.00 | 0.00 | 2018-11-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 434 | 414 | 0.00 | 0.00 | 2018-11-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,006 | 6 | 0.00 | 0.00 | 2018-11-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,377,438 | -700 | 0.64 | -0.00 | 2018-11-14 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,500 | -3,000 | 0.02 | -0.00 | 2018-11-14 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 47,184 | -4,000 | 0.00 | -0.00 | 2018-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,252 | -4,500 | 0.21 | -0.00 | 2018-11-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,338,535 | -13,500 | 1.44 | -0.00 | 2018-11-14 |
| 27 | C00093 | BNP PARIBAS | 10,236,679 | -13,724 | 0.63 | -0.00 | 2018-11-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,500 | -49,000 | 0.03 | -0.00 | 2018-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,446,197 | -54,166 | 11.04 | -0.00 | 2018-11-14 |
| 30 | C00010 | CITIBANK N.A. | 59,885,706 | -62,056 | 3.70 | -0.00 | 2018-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,293,607 | -115,291 | 20.62 | -0.01 | 2018-11-14 |
| 31 | Total changed named holdings | 732,221,436 | 6 | 45.29 | 0.00 | ||
| 168 | Unchanged named holdings | 151,153,724 | 0 | 9.35 | 0.00 | ||
| 199 | Total named holdings | 883,375,160 | 6 | 54.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 86,300 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 883,461,460 | 6 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,203,026 | -6 | 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 | 2018-11-12 |
| Volume | 624,914 |
| Turnover | 13,952,748 |
| Average price | 22.327 |
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