YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 9,109,572 | 861,731 | 0.56 | 0.05 | 2019-01-11 |
| 2 | C00093 | BNP PARIBAS | 12,296,503 | 211,577 | 0.76 | 0.01 | 2019-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,638,813 | 205,497 | 11.67 | 0.01 | 2019-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,699,352 | 159,100 | 5.61 | 0.01 | 2019-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,967 | 58,000 | 0.09 | 0.00 | 2019-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,396 | 32,979 | 0.04 | 0.00 | 2019-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,541,624 | 23,899 | 1.39 | 0.00 | 2019-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,082 | 22,100 | 0.03 | 0.00 | 2019-01-11 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,037,000 | 18,000 | 0.06 | 0.00 | 2019-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2019-01-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 917,216 | 7,000 | 0.06 | 0.00 | 2019-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 249 | -233 | 0.00 | -0.00 | 2019-01-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107 | -296 | 0.00 | -0.00 | 2019-01-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 130,434 | -500 | 0.01 | -0.00 | 2019-01-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,991,930 | -500 | 0.68 | -0.00 | 2019-01-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2019-01-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 6,496 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,500 | -1,000 | 0.01 | -0.00 | 2019-01-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 21,080 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,500 | -2,000 | 0.08 | -0.00 | 2019-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -2,500 | 0.01 | -0.00 | 2019-01-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -3,000 | 0.02 | -0.00 | 2019-01-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,158,500 | -3,000 | 0.07 | -0.00 | 2019-01-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,934 | -3,566 | 0.06 | -0.00 | 2019-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,883,622 | -4,000 | 0.86 | -0.00 | 2019-01-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,649 | -4,000 | 0.02 | -0.00 | 2019-01-11 |
| 29 | B01684 | WANG ON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,900 | -5,000 | 0.01 | -0.00 | 2019-01-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,384,205 | -5,000 | 0.09 | -0.00 | 2019-01-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,785,000 | -5,500 | 0.11 | -0.00 | 2019-01-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 103,260 | -8,000 | 0.01 | -0.00 | 2019-01-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,797,252 | -8,500 | 0.17 | -0.00 | 2019-01-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,800 | -9,000 | 0.03 | -0.00 | 2019-01-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 765,129 | -10,000 | 0.05 | -0.00 | 2019-01-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 194,500 | -12,000 | 0.01 | -0.00 | 2019-01-11 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 129,502 | -13,000 | 0.01 | -0.00 | 2019-01-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,800 | -25,000 | 0.01 | -0.00 | 2019-01-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,500 | -37,000 | 0.03 | -0.00 | 2019-01-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,500 | -50,000 | 0.08 | -0.00 | 2019-01-11 |
| 43 | C00010 | CITIBANK N.A. | 57,076,597 | -220,000 | 3.53 | -0.01 | 2019-01-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,520,307 | -1,170,288 | 19.95 | -0.07 | 2019-01-11 |
| 44 | Total changed named holdings | 747,070,078 | 0 | 46.21 | 0.00 | ||
| 141 | Unchanged named holdings | 140,332,952 | 0 | 8.68 | 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 | 2019-01-09 |
| Volume | 2,597,963 |
| Turnover | 65,883,100 |
| Average price | 25.360 |
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