YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,361 | 888,000 | 0.20 | 0.05 | 2018-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,424,490 | 546,189 | 20.25 | 0.03 | 2018-12-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 881,598 | 500,000 | 0.05 | 0.03 | 2018-12-20 |
| 4 | C00093 | BNP PARIBAS | 10,450,976 | 175,000 | 0.65 | 0.01 | 2018-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,218,269 | 140,158 | 11.21 | 0.01 | 2018-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,696 | 32,328 | 0.04 | 0.00 | 2018-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2018-12-20 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-20 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,186,000 | 500 | 0.07 | 0.00 | 2018-12-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 439 | 126 | 0.00 | 0.00 | 2018-12-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,029 | -176 | 0.00 | -0.00 | 2018-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -500 | 0.00 | -0.00 | 2018-12-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -500 | -0.00 | 2018-12-20 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-12-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,902,622 | -2,000 | 0.86 | -0.00 | 2018-12-20 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-12-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 243,500 | -2,000 | 0.02 | -0.00 | 2018-12-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2018-12-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 112,461 | -2,500 | 0.01 | -0.00 | 2018-12-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,500 | -2,500 | 0.01 | -0.00 | 2018-12-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,000 | -2,500 | 0.05 | -0.00 | 2018-12-20 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,300 | -3,000 | 0.03 | -0.00 | 2018-12-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2018-12-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,273 | -8,805 | 0.03 | -0.00 | 2018-12-20 |
| 28 | C00010 | CITIBANK N.A. | 60,443,784 | -14,706 | 3.74 | -0.00 | 2018-12-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,252 | -17,000 | 0.20 | -0.00 | 2018-12-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,556,205 | -18,000 | 0.10 | -0.00 | 2018-12-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 854,629 | -22,000 | 0.05 | -0.00 | 2018-12-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,021 | -22,500 | 0.00 | -0.00 | 2018-12-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -33,500 | 0.00 | -0.00 | 2018-12-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,549 | -41,383 | 0.06 | -0.00 | 2018-12-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,475,215 | -350,312 | 5.41 | -0.02 | 2018-12-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,546,637 | -441,500 | 0.78 | -0.03 | 2018-12-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,752,985 | -614,486 | 1.41 | -0.04 | 2018-12-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,301,014 | -675,433 | 0.51 | -0.04 | 2018-12-20 |
| 38 | Total changed named holdings | 739,920,305 | 2,000 | 45.77 | 0.00 | ||
| 159 | Unchanged named holdings | 147,478,725 | 0 | 9.12 | 0.00 | ||
| 197 | Total named holdings | 887,399,030 | 2,000 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | -2,000 | 0.00 | -0.00 | ||
| 209 | Total securities in CCASS | 887,470,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,194,156 | 0 | 45.10 | 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 | 2018-12-18 |
| Volume | 3,781,240 |
| Turnover | 87,921,243 |
| Average price | 23.252 |
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