YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | 12,592,737 | 963,068 | 0.78 | 0.06 | 2018-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,685,284 | 94,500 | 11.18 | 0.01 | 2018-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,792 | 76,604 | 0.04 | 0.00 | 2018-12-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,015,038 | 66,014 | 5.38 | 0.00 | 2018-12-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,000 | 36,500 | 0.06 | 0.00 | 2018-12-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-12-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,475 | 28,000 | 0.08 | 0.00 | 2018-12-03 |
| 8 | C00093 | BNP PARIBAS | 10,494,684 | 5,835 | 0.65 | 0.00 | 2018-12-03 |
| 9 | B01138 | CLSA LTD | 5,984 | 5,500 | 0.00 | 0.00 | 2018-12-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,501 | 3,000 | 0.00 | 0.00 | 2018-12-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,500 | 1,500 | 0.02 | 0.00 | 2018-12-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 422 | 99 | 0.00 | 0.00 | 2018-12-03 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,382 | -4 | 0.00 | -0.00 | 2018-12-03 |
| 14 | B01252 | CORPORATE BROKERS LTD | 12,500 | -500 | 0.00 | -0.00 | 2018-12-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,500 | -500 | 0.04 | -0.00 | 2018-12-03 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,900 | -1,000 | 0.06 | -0.00 | 2018-12-03 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 53,976 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 21 | B01290 | SPS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2018-12-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 253,500 | -2,000 | 0.02 | -0.00 | 2018-12-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,260 | -2,000 | 0.01 | -0.00 | 2018-12-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 113,897 | -3,000 | 0.01 | -0.00 | 2018-12-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,649 | -3,000 | 0.02 | -0.00 | 2018-12-03 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 244,002 | -3,000 | 0.02 | -0.00 | 2018-12-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,800 | -4,000 | 0.03 | -0.00 | 2018-12-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 149,934 | -4,000 | 0.01 | -0.00 | 2018-12-03 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | -4,500 | 0.02 | -0.00 | 2018-12-03 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-12-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,500 | -6,000 | 0.05 | -0.00 | 2018-12-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,904,622 | -7,000 | 0.86 | -0.00 | 2018-12-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,500 | -7,000 | 0.01 | -0.00 | 2018-12-03 |
| 38 | C00016 | DBS BANK LTD | 725,000 | -10,000 | 0.04 | -0.00 | 2018-12-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 877,129 | -11,000 | 0.05 | -0.00 | 2018-12-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 121,260 | -11,000 | 0.01 | -0.00 | 2018-12-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,566,205 | -13,000 | 0.10 | -0.00 | 2018-12-03 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,500 | -17,500 | 0.01 | -0.00 | 2018-12-03 |
| 44 | B01610 | KGI ASIA LTD | 6,498,938 | -20,000 | 0.40 | -0.00 | 2018-12-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,270,752 | -24,500 | 0.20 | -0.00 | 2018-12-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,500 | -62,000 | 0.03 | -0.00 | 2018-12-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,151 | -96,500 | 0.06 | -0.01 | 2018-12-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,835,703 | -126,389 | 0.42 | -0.01 | 2018-12-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 22,665,083 | -232,000 | 1.40 | -0.01 | 2018-12-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,234,027 | -269,227 | 20.49 | -0.02 | 2018-12-03 |
| 51 | C00010 | CITIBANK N.A. | 57,836,299 | -338,000 | 3.58 | -0.02 | 2018-12-03 |
| 51 | Total changed named holdings | 746,241,886 | 3,000 | 46.16 | 0.00 | ||
| 145 | Unchanged named holdings | 137,150,274 | 0 | 8.48 | 0.00 | ||
| 196 | Total named holdings | 883,392,160 | 3,000 | 54.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | -3,000 | 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 | 2018-11-29 |
| Volume | 3,332,741 |
| Turnover | 78,717,216 |
| Average price | 23.619 |
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