YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00010 | CITIBANK N.A. | 57,497,092 | 370,500 | 3.56 | 0.02 | 2019-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,339,893 | 295,057 | 5.65 | 0.02 | 2019-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,640,424 | 170,775 | 0.60 | 0.01 | 2019-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,202 | 89,000 | 0.04 | 0.01 | 2019-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,052 | 55,608 | 0.04 | 0.00 | 2019-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,223 | 38,500 | 0.09 | 0.00 | 2019-01-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | 8,951 | 0.06 | 0.00 | 2019-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,978,414 | 8,500 | 0.68 | 0.00 | 2019-01-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-01-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2019-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 45,476 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21 | -1,500 | 0.00 | -0.00 | 2019-01-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | -1,500 | 0.06 | -0.00 | 2019-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,252 | -2,000 | 0.17 | -0.00 | 2019-01-16 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2019-01-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,500 | -2,000 | 0.01 | -0.00 | 2019-01-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,500 | -2,000 | 0.08 | -0.00 | 2019-01-16 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-16 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -9,000 | -0.00 | 2019-01-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,800 | -10,000 | 0.03 | -0.00 | 2019-01-16 |
| 24 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 25 | C00093 | BNP PARIBAS | 11,906,729 | -84,275 | 0.74 | -0.01 | 2019-01-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,430,124 | -88,000 | 1.39 | -0.01 | 2019-01-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,643,268 | -108,603 | 11.67 | -0.01 | 2019-01-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,217,281 | -723,013 | 19.87 | -0.04 | 2019-01-16 |
| 28 | Total changed named holdings | 723,686,716 | 0 | 44.76 | 0.00 | ||
| 156 | Unchanged named holdings | 163,716,314 | 0 | 10.13 | 0.00 | ||
| 184 | Total named holdings | 887,403,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2019-01-14 |
| Volume | 1,085,000 |
| Turnover | 27,162,585 |
| Average price | 25.035 |
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