YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | 12,970,737 | 378,500 | 0.80 | 0.02 | 2018-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,272,738 | 279,287 | 11.15 | 0.02 | 2018-12-05 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 223,000 | 222,899 | 0.01 | 0.01 | 2018-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,475 | 195,000 | 0.09 | 0.01 | 2018-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,902,806 | 189,500 | 1.42 | 0.01 | 2018-12-05 |
| 6 | C00093 | BNP PARIBAS | 10,739,808 | 179,300 | 0.66 | 0.01 | 2018-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 888,629 | 11,500 | 0.05 | 0.00 | 2018-12-05 |
| 8 | C00010 | CITIBANK N.A. | 57,373,895 | 6,192 | 3.55 | 0.00 | 2018-12-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 270,500 | 5,000 | 0.02 | 0.00 | 2018-12-05 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-12-05 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,000 | 1,500 | 0.02 | 0.00 | 2018-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,569,205 | 1,000 | 0.10 | 0.00 | 2018-12-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,130 | 500 | 0.03 | 0.00 | 2018-12-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,649 | 500 | 0.02 | 0.00 | 2018-12-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 500 | 0.05 | 0.00 | 2018-12-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 275 | 57 | 0.00 | 0.00 | 2018-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 57,976 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 120,397 | -1,000 | 0.01 | -0.00 | 2018-12-05 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,900 | -1,000 | 0.06 | -0.00 | 2018-12-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2018-12-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,906,622 | -2,000 | 0.86 | -0.00 | 2018-12-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 119,260 | -2,000 | 0.01 | -0.00 | 2018-12-05 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | -3,000 | 0.02 | -0.00 | 2018-12-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,500 | -3,000 | 0.08 | -0.00 | 2018-12-05 |
| 30 | B01859 | CLC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-12-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,275,252 | -7,000 | 0.20 | -0.00 | 2018-12-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 31,465 | -10,500 | 0.00 | -0.00 | 2018-12-05 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 21,000 | -11,500 | 0.00 | -0.00 | 2018-12-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,400 | -15,000 | 0.01 | -0.00 | 2018-12-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,151 | -19,574 | 0.06 | -0.00 | 2018-12-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | -20,000 | 0.00 | -0.00 | 2018-12-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,800 | -22,500 | 0.03 | -0.00 | 2018-12-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,087 | -87,315 | 0.05 | -0.01 | 2018-12-05 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-12-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,582,088 | -104,053 | 5.42 | -0.01 | 2018-12-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,468,381 | -211,088 | 0.46 | -0.01 | 2018-12-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,537,624 | -842,705 | 20.38 | -0.05 | 2018-12-05 |
| 42 | Total changed named holdings | 737,891,250 | 0 | 45.64 | 0.00 | ||
| 157 | Unchanged named holdings | 145,500,910 | 0 | 9.00 | 0.00 | ||
| 199 | Total named holdings | 883,392,160 | 0 | 54.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 1,801,833 |
| Turnover | 41,719,413 |
| Average price | 23.154 |
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