YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 91,044,836 | 270,452 | 5.63 | 0.02 | 2019-01-15 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,091,000 | 54,000 | 0.07 | 0.00 | 2019-01-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2019-01-15 |
| 4 | C00010 | CITIBANK N.A. | 57,126,592 | 44,995 | 3.53 | 0.00 | 2019-01-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,049 | 30,481 | 0.06 | 0.00 | 2019-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,723 | 25,256 | 0.09 | 0.00 | 2019-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 777,129 | 12,000 | 0.05 | 0.00 | 2019-01-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | 11,500 | 0.00 | 0.00 | 2019-01-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2019-01-15 |
| 10 | C00095 | EFG BANK AG | 1,048,000 | 7,000 | 0.06 | 0.00 | 2019-01-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2019-01-15 |
| 12 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2019-01-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 46,476 | 3,000 | 0.00 | 0.00 | 2019-01-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 132,434 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,883,622 | 2,000 | 0.86 | 0.00 | 2019-01-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,500 | 2,000 | 0.08 | 0.00 | 2019-01-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,521 | 1,500 | 0.00 | 0.00 | 2019-01-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | 500 | 0.00 | 0.00 | 2019-01-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 380 | 116 | 0.00 | 0.00 | 2019-01-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,240 | -256 | 0.00 | -0.00 | 2019-01-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,500 | -1,000 | 0.08 | -0.00 | 2019-01-15 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,149 | -1,000 | 0.02 | -0.00 | 2019-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,796,252 | -1,500 | 0.17 | -0.00 | 2019-01-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-01-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,940,294 | -14,481 | 19.91 | -0.00 | 2019-01-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,444 | -27,460 | 0.04 | -0.00 | 2019-01-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,518,124 | -36,500 | 1.39 | -0.00 | 2019-01-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,469,649 | -38,172 | 0.59 | -0.00 | 2019-01-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,751,871 | -47,070 | 11.68 | -0.00 | 2019-01-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,202 | -83,380 | 0.03 | -0.01 | 2019-01-15 |
| 34 | C00093 | BNP PARIBAS | 11,991,004 | -135,250 | 0.74 | -0.01 | 2019-01-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,969,914 | -151,231 | 0.68 | -0.01 | 2019-01-15 |
| 35 | Total changed named holdings | 740,934,370 | 0 | 45.83 | 0.00 | ||
| 151 | Unchanged named holdings | 146,468,660 | 0 | 9.06 | 0.00 | ||
| 186 | Total named holdings | 887,403,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2019-01-11 |
| Volume | 1,176,872 |
| Turnover | 29,476,491 |
| Average price | 25.046 |
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