YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00093 | BNP PARIBAS | 12,139,665 | 202,000 | 0.75 | 0.01 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,134 | 91,911 | 0.11 | 0.01 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,193,283 | 47,137 | 11.58 | 0.00 | 2019-01-22 |
| 4 | C00010 | CITIBANK N.A. | 58,080,554 | 43,235 | 3.59 | 0.00 | 2019-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,967,022 | 20,063 | 0.68 | 0.00 | 2019-01-22 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2019-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,000 | 8,500 | 0.06 | 0.00 | 2019-01-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2019-01-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 6,315 | 89 | 0.00 | 0.00 | 2019-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,053,216 | -1,000 | 0.07 | -0.00 | 2019-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,752 | -1,500 | 0.17 | -0.00 | 2019-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2019-01-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,476 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,256 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,089,000 | -2,000 | 0.07 | -0.00 | 2019-01-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 21,965 | -4,500 | 0.00 | -0.00 | 2019-01-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 772,129 | -5,000 | 0.05 | -0.00 | 2019-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,500 | -11,500 | 0.01 | -0.00 | 2019-01-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | -20,000 | 0.03 | -0.00 | 2019-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,017,405 | -25,500 | 0.74 | -0.00 | 2019-01-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,699 | -58,235 | 0.04 | -0.00 | 2019-01-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,396,924 | -74,200 | 1.39 | -0.00 | 2019-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,899,169 | -104,000 | 19.79 | -0.01 | 2019-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,942,682 | -116,500 | 5.63 | -0.01 | 2019-01-22 |
| 26 | Total changed named holdings | 723,738,146 | 0 | 44.77 | 0.00 | ||
| 159 | Unchanged named holdings | 163,684,884 | 0 | 10.12 | 0.00 | ||
| 185 | Total named holdings | 887,423,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 887,494,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,148,656 | 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 | 2019-01-18 |
| Volume | 945,211 |
| Turnover | 23,692,801 |
| Average price | 25.066 |
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