YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | 6,962,092 | 597,946 | 0.43 | 0.04 | 2018-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,949,024 | 92,504 | 5.38 | 0.01 | 2018-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,590,784 | 89,996 | 11.17 | 0.01 | 2018-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,629,669 | 28,781 | 0.72 | 0.00 | 2018-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,475 | 28,500 | 0.07 | 0.00 | 2018-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,897,083 | 14,000 | 1.42 | 0.00 | 2018-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,651 | 7,000 | 0.07 | 0.00 | 2018-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,500 | 3,000 | 0.03 | 0.00 | 2018-11-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,000 | 1,000 | 0.02 | 0.00 | 2018-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,500 | 1,000 | 0.05 | 0.00 | 2018-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,579,205 | 500 | 0.10 | 0.00 | 2018-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 323 | 136 | 0.00 | 0.00 | 2018-11-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2018-11-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,500 | -1,000 | 0.09 | -0.00 | 2018-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,800 | -1,000 | 0.03 | -0.00 | 2018-11-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-11-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,300 | -1,000 | 0.00 | -0.00 | 2018-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,500 | -1,500 | 0.02 | -0.00 | 2018-11-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 20 | B01209 | MASON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-11-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,911,622 | -3,000 | 0.86 | -0.00 | 2018-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,400 | -3,000 | 0.01 | -0.00 | 2018-11-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2018-11-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,000 | -5,500 | 0.01 | -0.00 | 2018-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,252 | -7,500 | 0.20 | -0.00 | 2018-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 116,897 | -7,500 | 0.01 | -0.00 | 2018-11-30 |
| 29 | B01610 | KGI ASIA LTD | 6,518,938 | -9,000 | 0.40 | -0.00 | 2018-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,976 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-11-30 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -14,000 | 0.00 | -0.00 | 2018-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | -38,000 | 0.00 | -0.00 | 2018-11-30 |
| 34 | C00093 | BNP PARIBAS | 10,488,849 | -38,835 | 0.65 | -0.00 | 2018-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,188 | -53,095 | 0.04 | -0.00 | 2018-11-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,503,254 | -131,933 | 20.51 | -0.01 | 2018-11-30 |
| 37 | C00010 | CITIBANK N.A. | 58,174,299 | -514,000 | 3.60 | -0.03 | 2018-11-30 |
| 37 | Total changed named holdings | 742,502,046 | 0 | 45.93 | 0.00 | ||
| 158 | Unchanged named holdings | 140,887,114 | 0 | 8.71 | 0.00 | ||
| 195 | Total named holdings | 883,389,160 | 0 | 54.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,300 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,475,554 |
| Turnover | 34,479,453 |
| Average price | 23.367 |
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