YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,088,000 | 2,088,000 | 0.13 | 0.13 | 2019-01-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,768,001 | 1,747,994 | 0.54 | 0.11 | 2019-01-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 899,216 | 523,000 | 0.06 | 0.03 | 2019-01-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,789,835 | 144,684 | 5.43 | 0.01 | 2019-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,224 | 72,467 | 0.04 | 0.00 | 2019-01-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,069,720 | 36,167 | 20.05 | 0.00 | 2019-01-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,046,715 | 14,490 | 11.63 | 0.00 | 2019-01-02 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2019-01-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,521 | 1,500 | 0.00 | 0.00 | 2019-01-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,976 | 500 | 0.00 | 0.00 | 2019-01-02 |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,415 | 400 | 0.00 | 0.00 | 2019-01-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 243 | -52 | 0.00 | -0.00 | 2019-01-02 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 188,502 | -500 | 0.01 | -0.00 | 2019-01-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2019-01-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,800 | -1,000 | 0.01 | -0.00 | 2019-01-02 |
| 17 | C00093 | BNP PARIBAS | 11,245,951 | -1,400 | 0.70 | -0.00 | 2019-01-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,500 | -1,500 | 0.01 | -0.00 | 2019-01-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | -2,000 | 0.02 | -0.00 | 2019-01-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,900 | -2,000 | 0.01 | -0.00 | 2019-01-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,149 | -4,000 | 0.02 | -0.00 | 2019-01-02 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 55,500 | -4,500 | 0.00 | -0.00 | 2019-01-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2019-01-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,099 | -7,500 | 0.03 | -0.00 | 2019-01-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | -13,000 | 0.03 | -0.00 | 2019-01-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,468,205 | -18,000 | 0.09 | -0.00 | 2019-01-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 179,500 | -19,000 | 0.01 | -0.00 | 2019-01-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 794,629 | -20,000 | 0.05 | -0.00 | 2019-01-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,967 | -49,500 | 0.08 | -0.00 | 2019-01-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,752 | -56,500 | 0.19 | -0.00 | 2019-01-02 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,280,088 | -60,000 | 7.13 | -0.00 | 2019-01-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,068 | -150,000 | 0.06 | -0.01 | 2019-01-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,665,434 | -1,074,490 | 0.66 | -0.07 | 2019-01-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 22,456,707 | -1,333,760 | 1.39 | -0.08 | 2019-01-02 |
| 35 | C00010 | CITIBANK N.A. | 57,844,720 | -1,805,000 | 3.58 | -0.11 | 2019-01-02 |
| 35 | Total changed named holdings | 840,241,637 | 0 | 51.97 | 0.00 | ||
| 154 | Unchanged named holdings | 47,157,393 | 0 | 2.92 | 0.00 | ||
| 189 | Total named holdings | 887,399,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 887,470,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,172,656 | 0 | 45.10 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 4,697,152 |
| Turnover | 114,888,832 |
| Average price | 24.459 |
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