YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,258,252 | 481,000 | 0.20 | 0.03 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,369,682 | 308,500 | 5.65 | 0.02 | 2019-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,552,422 | 213,657 | 0.71 | 0.01 | 2019-01-24 |
| 4 | C00010 | CITIBANK N.A. | 58,459,817 | 83,000 | 3.62 | 0.01 | 2019-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,583 | 59,000 | 0.06 | 0.00 | 2019-01-24 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,064,716 | 46,000 | 0.07 | 0.00 | 2019-01-24 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,127,500 | 38,500 | 0.07 | 0.00 | 2019-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,171 | 29,000 | 0.11 | 0.00 | 2019-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 7,500 | 0.03 | 0.00 | 2019-01-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | 6,500 | 0.01 | 0.00 | 2019-01-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,889,622 | 4,000 | 0.86 | 0.00 | 2019-01-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2019-01-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,500 | 3,000 | 0.08 | 0.00 | 2019-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,649 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,475 | 1,500 | 0.00 | 0.00 | 2019-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,500 | 1,500 | 0.03 | 0.00 | 2019-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,300 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,465 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 400 | 230 | 0.00 | 0.00 | 2019-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,399,115 | 191 | 1.39 | 0.00 | 2019-01-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,800 | -1,000 | 0.03 | -0.00 | 2019-01-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2019-01-24 |
| 28 | B01610 | KGI ASIA LTD | 6,448,438 | -5,500 | 0.40 | -0.00 | 2019-01-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,351,705 | -10,000 | 0.08 | -0.00 | 2019-01-24 |
| 30 | C00093 | BNP PARIBAS | 11,909,985 | -29,225 | 0.74 | -0.00 | 2019-01-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,105 | -31,500 | 0.04 | -0.00 | 2019-01-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,068,905 | -171,000 | 0.68 | -0.01 | 2019-01-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,033,365 | -361,418 | 11.57 | -0.02 | 2019-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,187,657 | -677,435 | 19.74 | -0.04 | 2019-01-24 |
| 34 | Total changed named holdings | 747,409,129 | 52,000 | 46.23 | 0.00 | ||
| 149 | Unchanged named holdings | 140,065,900 | 0 | 8.66 | 0.00 | ||
| 183 | Total named holdings | 887,475,029 | 52,000 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | -2,000 | 0.00 | -0.00 | ||
| 196 | Total securities in CCASS | 887,544,330 | 50,000 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,098,656 | -50,000 | 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 | 2019-01-22 |
| Volume | 2,026,270 |
| Turnover | 50,683,642 |
| Average price | 25.013 |
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