YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,301,938 | 924,500 | 0.70 | 0.06 | 2018-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,379,054 | 652,724 | 0.33 | 0.04 | 2018-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,975 | 40,500 | 0.07 | 0.00 | 2018-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,443,252 | 1,000 | 0.21 | 0.00 | 2018-11-15 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-11-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 234 | -200 | 0.00 | -0.00 | 2018-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | -500 | 0.00 | -0.00 | 2018-11-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,900 | -1,000 | 0.01 | -0.00 | 2018-11-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 68,976 | -1,000 | 0.00 | -0.00 | 2018-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,649 | -1,000 | 0.02 | -0.00 | 2018-11-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,500 | -1,000 | 0.08 | -0.00 | 2018-11-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,292,423 | -1,184 | 20.62 | -0.00 | 2018-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2018-11-15 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-11-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 131,260 | -2,000 | 0.01 | -0.00 | 2018-11-15 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-11-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,915,122 | -4,000 | 0.86 | -0.00 | 2018-11-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 278,002 | -4,000 | 0.02 | -0.00 | 2018-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,300 | -5,000 | 0.03 | -0.00 | 2018-11-15 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-11-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,151 | -6,500 | 0.07 | -0.00 | 2018-11-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 252,500 | -8,000 | 0.02 | -0.00 | 2018-11-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 119,397 | -9,000 | 0.01 | -0.00 | 2018-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 263,500 | -10,000 | 0.02 | -0.00 | 2018-11-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,651,205 | -11,500 | 0.10 | -0.00 | 2018-11-15 |
| 26 | C00093 | BNP PARIBAS | 10,224,937 | -11,742 | 0.63 | -0.00 | 2018-11-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,900 | -12,000 | 0.06 | -0.00 | 2018-11-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,500 | -15,000 | 0.03 | -0.00 | 2018-11-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -18,000 | 0.01 | -0.00 | 2018-11-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2018-11-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,500 | -28,500 | 0.06 | -0.00 | 2018-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,416 | -83,148 | 0.04 | -0.01 | 2018-11-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,321,837 | -124,360 | 11.03 | -0.01 | 2018-11-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,178,675 | -159,860 | 1.43 | -0.01 | 2018-11-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,365,555 | -269,020 | 5.40 | -0.02 | 2018-11-15 |
| 36 | C00010 | CITIBANK N.A. | 59,486,996 | -398,710 | 3.68 | -0.02 | 2018-11-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,000 | -401,500 | 0.04 | -0.02 | 2018-11-15 |
| 37 | Total changed named holdings | 737,429,154 | 0 | 45.61 | 0.00 | ||
| 161 | Unchanged named holdings | 145,946,006 | 0 | 9.03 | 0.00 | ||
| 198 | Total named holdings | 883,375,160 | 0 | 54.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 86,300 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 883,461,460 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,203,026 | 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 | 2018-11-13 |
| Volume | 2,775,300 |
| Turnover | 63,232,220 |
| Average price | 22.784 |
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