YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 11,338,765 | 371,743 | 0.70 | 0.02 | 2019-01-23 |
| 2 | C00010 | CITIBANK N.A. | 58,376,817 | 296,263 | 3.61 | 0.02 | 2019-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,394,783 | 201,500 | 11.59 | 0.01 | 2019-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,061,182 | 118,500 | 5.63 | 0.01 | 2019-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,500 | 50,500 | 0.03 | 0.00 | 2019-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,605 | 37,906 | 0.04 | 0.00 | 2019-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,171 | 27,037 | 0.11 | 0.00 | 2019-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,583 | 7,583 | 0.06 | 0.00 | 2019-01-23 |
| 9 | B01610 | KGI ASIA LTD | 6,453,938 | 5,500 | 0.40 | 0.00 | 2019-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,800 | 2,000 | 0.03 | 0.00 | 2019-01-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | 2,000 | 0.01 | 0.00 | 2019-01-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,398,924 | 2,000 | 1.39 | 0.00 | 2019-01-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -500 | 0.01 | -0.00 | 2019-01-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -500 | -0.00 | 2019-01-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,649 | -500 | 0.01 | -0.00 | 2019-01-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 21,465 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 770,629 | -1,500 | 0.05 | -0.00 | 2019-01-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,885,622 | -2,000 | 0.86 | -0.00 | 2019-01-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,500 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 39,975 | -2,501 | 0.00 | -0.00 | 2019-01-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,500 | -3,000 | 0.01 | -0.00 | 2019-01-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,361,705 | -3,000 | 0.08 | -0.00 | 2019-01-23 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,500 | -3,500 | 0.03 | -0.00 | 2019-01-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,331,500 | -4,000 | 0.08 | -0.00 | 2019-01-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,154,500 | -4,000 | 0.07 | -0.00 | 2019-01-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -5,000 | 0.01 | -0.00 | 2019-01-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2019-01-23 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2019-01-23 |
| 32 | B01684 | WANG ON SECURITIES LTD | 0 | -5,500 | -0.00 | 2019-01-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,777,252 | -9,500 | 0.17 | -0.00 | 2019-01-23 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -18,500 | -0.00 | 2019-01-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,865,092 | -34,077 | 19.79 | -0.00 | 2019-01-23 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,018,716 | -34,500 | 0.06 | -0.00 | 2019-01-23 |
| 37 | C00093 | BNP PARIBAS | 11,939,210 | -200,455 | 0.74 | -0.01 | 2019-01-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,239,905 | -777,500 | 0.70 | -0.05 | 2019-01-23 |
| 38 | Total changed named holdings | 748,647,788 | -1 | 46.31 | -0.00 | ||
| 144 | Unchanged named holdings | 138,775,241 | 0 | 8.58 | 0.00 | ||
| 182 | Total named holdings | 887,423,029 | -1 | 54.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 71,301 | 1 | 0.00 | 0.00 | ||
| 195 | 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 | 2019-01-21 |
| Volume | 1,840,000 |
| Turnover | 46,501,142 |
| Average price | 25.272 |
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