YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00010 | CITIBANK N.A. | 61,400,765 | 4,026,870 | 3.80 | 0.25 | 2018-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,932,201 | 463,820 | 0.49 | 0.03 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,451,686 | 178,948 | 11.16 | 0.01 | 2018-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,603,852 | 21,764 | 5.42 | 0.00 | 2018-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,286,252 | 11,000 | 0.20 | 0.00 | 2018-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,975,237 | 4,500 | 0.80 | 0.00 | 2018-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,092 | 3,941 | 0.06 | 0.00 | 2018-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 3,000 | 0.02 | 0.00 | 2018-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,908,622 | 2,000 | 0.86 | 0.00 | 2018-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 246,500 | 1,500 | 0.02 | 0.00 | 2018-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,500 | 1,500 | 0.05 | 0.00 | 2018-12-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 13,000 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,403 | 152 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 421 | 146 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,800 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 886,629 | -2,000 | 0.05 | -0.00 | 2018-12-06 |
| 20 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,300 | -2,500 | 0.03 | -0.00 | 2018-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,566,705 | -2,500 | 0.10 | -0.00 | 2018-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,400 | -3,000 | 0.01 | -0.00 | 2018-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,130 | -4,000 | 0.03 | -0.00 | 2018-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 115,397 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 265,500 | -5,000 | 0.02 | -0.00 | 2018-12-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,975 | -6,500 | 0.09 | -0.00 | 2018-12-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,500 | -21,500 | 0.02 | -0.00 | 2018-12-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,879,458 | -23,348 | 1.42 | -0.00 | 2018-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,471,299 | -66,325 | 20.38 | -0.00 | 2018-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,101 | -110,986 | 0.04 | -0.01 | 2018-12-06 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | -146,000 | 0.00 | -0.01 | 2018-12-06 |
| 34 | C00093 | BNP PARIBAS | 10,453,696 | -286,112 | 0.65 | -0.02 | 2018-12-06 |
| 34 | Total changed named holdings | 739,628,386 | 4,027,370 | 45.75 | 0.25 | ||
| 165 | Unchanged named holdings | 147,791,144 | 0 | 9.14 | 0.00 | ||
| 199 | Total named holdings | 887,419,530 | 4,027,370 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 887,492,830 | 4,027,370 | 54.90 | 0.25 | ||
| Securities not in CCASS | 729,171,656 | -4,027,370 | 45.10 | -0.25 | |||
| 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 | 2018-12-04 |
| Volume | 1,415,890 |
| Turnover | 32,983,722 |
| Average price | 23.295 |
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