YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 10,231,606 | 591,182 | 0.63 | 0.04 | 2019-01-17 |
| 2 | C00010 | CITIBANK N.A. | 57,806,314 | 309,222 | 3.58 | 0.02 | 2019-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,500 | 210,500 | 0.07 | 0.01 | 2019-01-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,062,216 | 145,000 | 0.07 | 0.01 | 2019-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,073,405 | 94,991 | 0.68 | 0.01 | 2019-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,223 | 37,000 | 0.09 | 0.00 | 2019-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,362,393 | 22,500 | 5.65 | 0.00 | 2019-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,435,624 | 5,500 | 1.39 | 0.00 | 2019-01-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,500 | 3,000 | 0.08 | 0.00 | 2019-01-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,885,622 | 2,000 | 0.86 | 0.00 | 2019-01-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 31,465 | 500 | 0.00 | 0.00 | 2019-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 254 | -126 | 0.00 | -0.00 | 2019-01-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 54,500 | -500 | 0.00 | -0.00 | 2019-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,793,252 | -1,000 | 0.17 | -0.00 | 2019-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,476 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 90,518 | -1,500 | 0.01 | -0.00 | 2019-01-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 128,002 | -1,500 | 0.01 | -0.00 | 2019-01-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,045 | -3,007 | 0.04 | -0.00 | 2019-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,369,705 | -4,500 | 0.08 | -0.00 | 2019-01-17 |
| 21 | B01684 | WANG ON SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2019-01-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2019-01-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-01-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,800 | -10,000 | 0.03 | -0.00 | 2019-01-17 |
| 25 | C00093 | BNP PARIBAS | 11,894,556 | -12,173 | 0.74 | -0.00 | 2019-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,202 | -19,000 | 0.03 | -0.00 | 2019-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,149 | -26,000 | 0.01 | -0.00 | 2019-01-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,000 | -33,000 | 0.06 | -0.00 | 2019-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | -52,000 | 0.01 | -0.00 | 2019-01-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,404,268 | -239,000 | 11.65 | -0.01 | 2019-01-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,216,692 | -1,000,589 | 19.81 | -0.06 | 2019-01-17 |
| 31 | Total changed named holdings | 740,001,787 | 0 | 45.77 | 0.00 | ||
| 152 | Unchanged named holdings | 147,401,243 | 0 | 9.12 | 0.00 | ||
| 183 | Total named holdings | 887,403,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2019-01-15 |
| Volume | 1,630,126 |
| Turnover | 40,987,512 |
| Average price | 25.144 |
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