YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,518,500 | 733,500 | 0.16 | 0.05 | 2019-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,726,682 | 357,000 | 5.67 | 0.02 | 2019-01-25 |
| 3 | C00093 | BNP PARIBAS | 11,988,785 | 78,800 | 0.74 | 0.00 | 2019-01-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,598,285 | 45,863 | 0.72 | 0.00 | 2019-01-25 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2019-01-25 |
| 6 | C00010 | CITIBANK N.A. | 58,494,317 | 34,500 | 3.62 | 0.00 | 2019-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,825,671 | 30,500 | 0.11 | 0.00 | 2019-01-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,521 | 23,500 | 0.00 | 0.00 | 2019-01-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,417,968 | 18,853 | 1.39 | 0.00 | 2019-01-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,256 | 14,673 | 0.06 | 0.00 | 2019-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,267,252 | 9,000 | 0.20 | 0.00 | 2019-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,149 | 5,500 | 0.01 | 0.00 | 2019-01-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-01-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,500 | 2,000 | 0.04 | 0.00 | 2019-01-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,069,405 | 500 | 0.68 | 0.00 | 2019-01-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 394 | -6 | 0.00 | -0.00 | 2019-01-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,500 | -500 | 0.01 | -0.00 | 2019-01-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-01-25 |
| 19 | C00095 | EFG BANK AG | 1,047,500 | -500 | 0.06 | -0.00 | 2019-01-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -500 | 0.00 | -0.00 | 2019-01-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,941,245 | -1,000 | 0.61 | -0.00 | 2019-01-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,900 | -1,000 | 0.01 | -0.00 | 2019-01-25 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,256 | -1,000 | 0.01 | -0.00 | 2019-01-25 |
| 29 | B01665 | WINSOME STOCK CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2019-01-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,472 | -2,000 | 0.01 | -0.00 | 2019-01-25 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,465 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2019-01-25 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 125,002 | -3,000 | 0.01 | -0.00 | 2019-01-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 37,975 | -3,500 | 0.00 | -0.00 | 2019-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 95,260 | -4,000 | 0.01 | -0.00 | 2019-01-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,500 | -4,000 | 0.08 | -0.00 | 2019-01-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,347,205 | -4,500 | 0.08 | -0.00 | 2019-01-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,149,500 | -5,000 | 0.07 | -0.00 | 2019-01-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 86,518 | -5,500 | 0.01 | -0.00 | 2019-01-25 |
| 42 | B01610 | KGI ASIA LTD | 6,442,438 | -6,000 | 0.40 | -0.00 | 2019-01-25 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,000 | -7,000 | 0.02 | -0.00 | 2019-01-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,879,122 | -10,500 | 0.86 | -0.00 | 2019-01-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,134 | -11,971 | 0.04 | -0.00 | 2019-01-25 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 184,000 | -13,000 | 0.01 | -0.00 | 2019-01-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2019-01-25 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,500 | -14,000 | 0.01 | -0.00 | 2019-01-25 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | -16,000 | 0.00 | -0.00 | 2019-01-25 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,500 | -18,500 | 0.01 | -0.00 | 2019-01-25 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,500 | -19,000 | 0.01 | -0.00 | 2019-01-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,300 | -19,500 | 0.02 | -0.00 | 2019-01-25 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -21,000 | -0.00 | 2019-01-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 740,629 | -30,000 | 0.05 | -0.00 | 2019-01-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -40,000 | 0.03 | -0.00 | 2019-01-25 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2019-01-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2019-01-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 131,500 | -60,000 | 0.01 | -0.00 | 2019-01-25 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -103,500 | 0.03 | -0.01 | 2019-01-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,723,120 | -310,245 | 11.55 | -0.02 | 2019-01-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,659,190 | -528,467 | 19.71 | -0.03 | 2019-01-25 |
| 61 | Total changed named holdings | 762,429,916 | 0 | 47.16 | 0.00 | ||
| 120 | Unchanged named holdings | 125,045,113 | 0 | 7.73 | 0.00 | ||
| 181 | Total named holdings | 887,475,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 887,544,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,098,656 | 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 | 2019-01-23 |
| Volume | 2,537,006 |
| Turnover | 65,156,412 |
| Average price | 25.682 |
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