YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | C00074 | DEUTSCHE BANK AG | 7,817,430 | 208,587 | 0.48 | 0.01 | 2019-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,616,076 | 45,500 | 5.61 | 0.00 | 2019-01-09 |
| 3 | C00095 | EFG BANK AG | 1,020,000 | 44,000 | 0.06 | 0.00 | 2019-01-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,500 | 31,549 | 0.06 | 0.00 | 2019-01-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,518,513 | 26,950 | 1.39 | 0.00 | 2019-01-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,967 | 23,500 | 0.09 | 0.00 | 2019-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,390,205 | 8,000 | 0.09 | 0.00 | 2019-01-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | 5,500 | 0.02 | 0.00 | 2019-01-09 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,887,622 | 4,000 | 0.86 | 0.00 | 2019-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,800 | 2,000 | 0.03 | 0.00 | 2019-01-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,300 | 2,000 | 0.01 | 0.00 | 2019-01-09 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,019,000 | 2,000 | 0.06 | 0.00 | 2019-01-09 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | 2,000 | 0.00 | 0.00 | 2019-01-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | 1,000 | 0.00 | 0.00 | 2019-01-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,649 | 500 | 0.02 | 0.00 | 2019-01-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16 | -149 | 0.00 | -0.00 | 2019-01-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 776,129 | -500 | 0.05 | -0.00 | 2019-01-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 186,500 | -500 | 0.01 | -0.00 | 2019-01-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-01-09 |
| 21 | C00016 | DBS BANK LTD | 713,000 | -2,000 | 0.04 | -0.00 | 2019-01-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 41,976 | -2,000 | 0.00 | -0.00 | 2019-01-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 889,216 | -2,000 | 0.06 | -0.00 | 2019-01-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-01-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2019-01-09 |
| 26 | C00093 | BNP PARIBAS | 12,079,517 | -3,087 | 0.75 | -0.00 | 2019-01-09 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,904 | -3,500 | 0.03 | -0.00 | 2019-01-09 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,500 | -0.00 | 2019-01-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,752 | -5,000 | 0.17 | -0.00 | 2019-01-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,800 | -5,000 | 0.01 | -0.00 | 2019-01-09 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 142,502 | -10,000 | 0.01 | -0.00 | 2019-01-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,978,430 | -18,000 | 0.68 | -0.00 | 2019-01-09 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,937 | -19,000 | 0.04 | -0.00 | 2019-01-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2019-01-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,344,316 | -70,000 | 11.65 | -0.00 | 2019-01-09 |
| 36 | C00010 | CITIBANK N.A. | 57,406,220 | -77,000 | 3.55 | -0.00 | 2019-01-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,011,768 | -162,850 | 20.04 | -0.01 | 2019-01-09 |
| 37 | Total changed named holdings | 741,684,045 | 0 | 45.88 | 0.00 | ||
| 148 | Unchanged named holdings | 145,718,985 | 0 | 9.01 | 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 | 2019-01-07 |
| Volume | 1,523,271 |
| Turnover | 37,936,995 |
| Average price | 24.905 |
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