YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | 179,376,371 | 791,500 | 11.10 | 0.05 | 2018-11-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,006,675 | 533,500 | 1.48 | 0.03 | 2018-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,672,050 | 209,484 | 20.64 | 0.01 | 2018-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,535 | 25,384 | 0.07 | 0.00 | 2018-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | 21,000 | 0.01 | 0.00 | 2018-11-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | 18,000 | 0.00 | 0.00 | 2018-11-20 |
| 7 | C00093 | BNP PARIBAS | 10,171,804 | 17,900 | 0.63 | 0.00 | 2018-11-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,752 | 12,500 | 0.21 | 0.00 | 2018-11-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,588,309 | 11,500 | 0.72 | 0.00 | 2018-11-20 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,500 | 11,500 | 0.00 | 0.00 | 2018-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 886,129 | 7,000 | 0.05 | 0.00 | 2018-11-20 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-11-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,975 | 4,500 | 0.08 | 0.00 | 2018-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,300 | 3,500 | 0.03 | 0.00 | 2018-11-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 67,976 | 2,000 | 0.00 | 0.00 | 2018-11-20 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-11-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,000 | 500 | 0.01 | 0.00 | 2018-11-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 13,000 | 500 | 0.00 | 0.00 | 2018-11-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,914,622 | -500 | 0.86 | -0.00 | 2018-11-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 255,500 | -1,000 | 0.02 | -0.00 | 2018-11-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,649 | -1,000 | 0.02 | -0.00 | 2018-11-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,500 | -1,000 | 0.08 | -0.00 | 2018-11-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,500 | -1,500 | 0.04 | -0.00 | 2018-11-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,900 | -2,000 | 0.01 | -0.00 | 2018-11-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,501 | -3,000 | 0.00 | -0.00 | 2018-11-20 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 40,684 | -6,500 | 0.00 | -0.00 | 2018-11-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,256 | -7,000 | 0.01 | -0.00 | 2018-11-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-11-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,594,705 | -13,000 | 0.10 | -0.00 | 2018-11-20 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,522,000 | -23,000 | 0.09 | -0.00 | 2018-11-20 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 965,900 | -46,000 | 0.06 | -0.00 | 2018-11-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | -68,000 | 0.03 | -0.00 | 2018-11-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,750,235 | -173,000 | 5.37 | -0.01 | 2018-11-20 |
| 36 | C00010 | CITIBANK N.A. | 59,024,425 | -226,609 | 3.65 | -0.01 | 2018-11-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,400,021 | -537,046 | 0.27 | -0.03 | 2018-11-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,410 | -564,113 | 0.04 | -0.03 | 2018-11-20 |
| 38 | Total changed named holdings | 738,920,649 | 0 | 45.71 | 0.00 | ||
| 160 | Unchanged named holdings | 144,468,511 | 0 | 8.94 | 0.00 | ||
| 198 | Total named holdings | 883,389,160 | 0 | 54.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,300 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 883,465,460 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,199,026 | 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 | 2018-11-16 |
| Volume | 3,864,000 |
| Turnover | 90,496,724 |
| Average price | 23.420 |
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