YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,810,360 | 151,170 | 19.72 | 0.01 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,341,252 | 74,000 | 0.21 | 0.00 | 2019-01-28 |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 73,500 | 38,000 | 0.00 | 0.00 | 2019-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,763,738 | 37,056 | 5.68 | 0.00 | 2019-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 28,000 | 0.03 | 0.00 | 2019-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,437,821 | 19,853 | 1.39 | 0.00 | 2019-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,058 | 16,924 | 0.04 | 0.00 | 2019-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,085,905 | 16,500 | 0.69 | 0.00 | 2019-01-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 142,934 | 11,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,356,705 | 9,500 | 0.08 | 0.00 | 2019-01-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,606,317 | 8,032 | 0.72 | 0.00 | 2019-01-28 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,500 | 5,500 | 0.00 | 0.00 | 2019-01-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2019-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,800 | 2,500 | 0.02 | 0.00 | 2019-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,881,122 | 2,000 | 0.86 | 0.00 | 2019-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,800 | 2,000 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,129,500 | 2,000 | 0.07 | 0.00 | 2019-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 181,500 | 1,500 | 0.01 | 0.00 | 2019-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | 1,500 | 0.00 | 0.00 | 2019-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 1,000 | 0.02 | 0.00 | 2019-01-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 38,475 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,965 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 6,258 | -57 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 167 | -227 | 0.00 | -0.00 | 2019-01-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -500 | 0.01 | -0.00 | 2019-01-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 31,006 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2019-01-28 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,721,967 | -1,153 | 11.55 | -0.00 | 2019-01-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,000 | -1,500 | 0.08 | -0.00 | 2019-01-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,649 | -1,500 | 0.01 | -0.00 | 2019-01-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,756 | -1,500 | 0.01 | -0.00 | 2019-01-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | -5,000 | 0.03 | -0.00 | 2019-01-28 |
| 44 | B01815 | T & F EQUITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,400 | -9,500 | 0.01 | -0.00 | 2019-01-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 85,260 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,671 | -18,000 | 0.11 | -0.00 | 2019-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,690 | -35,566 | 0.06 | -0.00 | 2019-01-28 |
| 49 | C00093 | BNP PARIBAS | 11,911,085 | -77,700 | 0.74 | -0.00 | 2019-01-28 |
| 50 | C00010 | CITIBANK N.A. | 58,232,485 | -261,832 | 3.60 | -0.02 | 2019-01-28 |
| 50 | Total changed named holdings | 740,601,146 | 0 | 45.81 | 0.00 | ||
| 131 | Unchanged named holdings | 146,873,883 | 0 | 9.09 | 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 | 2019-01-24 |
| Volume | 2,033,716 |
| Turnover | 53,040,999 |
| Average price | 26.081 |
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