YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,570,576 | 219,670 | 5.60 | 0.01 | 2019-01-08 |
| 2 | C00093 | BNP PARIBAS | 12,082,604 | 200,500 | 0.75 | 0.01 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,414,316 | 126,798 | 11.65 | 0.01 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 57,483,220 | 49,000 | 3.56 | 0.00 | 2019-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 891,216 | 24,000 | 0.06 | 0.00 | 2019-01-08 |
| 6 | C00095 | EFG BANK AG | 976,000 | 14,500 | 0.06 | 0.00 | 2019-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,404 | 3,500 | 0.03 | 0.00 | 2019-01-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2019-01-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 7,489 | 74 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,491,563 | 57 | 1.39 | 0.00 | 2019-01-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 165 | 22 | 0.00 | 0.00 | 2019-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,752 | -1,000 | 0.18 | -0.00 | 2019-01-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 226,500 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,500 | -1,500 | 0.04 | -0.00 | 2019-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,800 | -2,000 | 0.03 | -0.00 | 2019-01-08 |
| 18 | B01815 | T & F EQUITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 776,629 | -3,000 | 0.05 | -0.00 | 2019-01-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 152,502 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,500 | -3,500 | 0.02 | -0.00 | 2019-01-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,937 | -6,445 | 0.05 | -0.00 | 2019-01-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,951 | -9,049 | 0.06 | -0.00 | 2019-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,382,205 | -10,000 | 0.09 | -0.00 | 2019-01-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,467 | -10,000 | 0.08 | -0.00 | 2019-01-08 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,500 | -20,000 | 0.07 | -0.00 | 2019-01-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,500 | -23,500 | 0.04 | -0.00 | 2019-01-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,996,430 | -47,500 | 0.68 | -0.00 | 2019-01-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,608,843 | -152,820 | 0.47 | -0.01 | 2019-01-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,174,618 | -323,807 | 20.05 | -0.02 | 2019-01-08 |
| 33 | Total changed named holdings | 728,198,687 | 0 | 45.04 | 0.00 | ||
| 152 | Unchanged named holdings | 159,204,343 | 0 | 9.85 | 0.00 | ||
| 185 | Total named holdings | 887,403,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 887,474,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,168,656 | 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 | 2019-01-04 |
| Volume | 1,537,098 |
| Turnover | 38,693,174 |
| Average price | 25.173 |
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