YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00093 | BNP PARIBAS | 11,635,904 | 405,052 | 0.72 | 0.03 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,959,047 | 341,704 | 20.04 | 0.02 | 2019-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,433,478 | 322,500 | 5.47 | 0.02 | 2019-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,801,930 | 115,496 | 0.67 | 0.01 | 2019-01-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,500 | 74,000 | 0.03 | 0.00 | 2019-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,330,443 | 55,000 | 11.65 | 0.00 | 2019-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,467 | 41,000 | 0.09 | 0.00 | 2019-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,923 | 9,944 | 0.05 | 0.00 | 2019-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,149 | 6,500 | 0.02 | 0.00 | 2019-01-04 |
| 11 | B01610 | KGI ASIA LTD | 6,462,438 | 5,000 | 0.40 | 0.00 | 2019-01-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,599 | 3,500 | 0.03 | 0.00 | 2019-01-04 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,521 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 255 | -116 | 0.00 | -0.00 | 2019-01-04 |
| 17 | B01138 | CLSA LTD | 0 | -484 | -0.00 | 2019-01-04 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2019-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 779,629 | -1,000 | 0.05 | -0.00 | 2019-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2019-01-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,961 | -2,000 | 0.01 | -0.00 | 2019-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2019-01-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,800 | -2,000 | 0.01 | -0.00 | 2019-01-04 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 22,080 | -2,000 | 0.00 | -0.00 | 2019-01-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,000 | -2,000 | 0.04 | -0.00 | 2019-01-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,885,622 | -2,500 | 0.86 | -0.00 | 2019-01-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-01-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,800 | -4,500 | 0.03 | -0.00 | 2019-01-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2019-01-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 113,260 | -6,000 | 0.01 | -0.00 | 2019-01-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,000 | -6,500 | 0.06 | -0.00 | 2019-01-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,404,205 | -7,500 | 0.09 | -0.00 | 2019-01-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 229,000 | -8,000 | 0.01 | -0.00 | 2019-01-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,256 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 159,502 | -10,500 | 0.01 | -0.00 | 2019-01-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,500 | -14,500 | 0.09 | -0.00 | 2019-01-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 965,500 | -33,000 | 0.06 | -0.00 | 2019-01-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,752 | -37,000 | 0.18 | -0.00 | 2019-01-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,500 | -55,500 | 0.04 | -0.00 | 2019-01-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,465,547 | -60,500 | 1.39 | -0.00 | 2019-01-04 |
| 46 | C00010 | CITIBANK N.A. | 57,406,720 | -110,000 | 3.55 | -0.01 | 2019-01-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,193,355 | -998,096 | 0.51 | -0.06 | 2019-01-04 |
| 47 | Total changed named holdings | 746,612,546 | 2,000 | 46.18 | 0.00 | ||
| 140 | Unchanged named holdings | 140,790,484 | 0 | 8.71 | 0.00 | ||
| 187 | Total named holdings | 887,403,030 | 2,000 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 887,474,330 | 2,000 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,168,656 | -2,000 | 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 | 2019-01-02 |
| Volume | 1,657,984 |
| Turnover | 41,581,441 |
| Average price | 25.080 |
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