YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,224 | 560,534 | 0.09 | 0.03 | 2019-01-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,549,393 | 458,717 | 0.78 | 0.03 | 2019-01-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,124,716 | 118,500 | 0.07 | 0.01 | 2019-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 63,000 | 0.03 | 0.00 | 2019-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,828,283 | 34,631 | 19.72 | 0.00 | 2019-01-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,021 | 11,500 | 0.00 | 0.00 | 2019-01-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2019-01-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2019-01-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,879,122 | 2,000 | 0.86 | 0.00 | 2019-01-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 181,500 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,800 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,129,500 | 2,000 | 0.07 | 0.00 | 2019-01-31 |
| 13 | C00093 | BNP PARIBAS | 11,913,241 | 1,666 | 0.74 | 0.00 | 2019-01-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | 500 | 0.00 | 0.00 | 2019-01-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38 | -356 | 0.00 | -0.00 | 2019-01-31 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,500 | -500 | 0.01 | -0.00 | 2019-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,451 | -1,722 | 0.04 | -0.00 | 2019-01-31 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2019-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,323,252 | -4,000 | 0.21 | -0.00 | 2019-01-31 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2019-01-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 130,934 | -10,000 | 0.01 | -0.00 | 2019-01-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,394,192 | -19,129 | 1.39 | -0.00 | 2019-01-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,315,205 | -21,500 | 0.08 | -0.00 | 2019-01-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,627 | -24,044 | 0.11 | -0.00 | 2019-01-31 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,333,000 | -53,000 | 0.14 | -0.00 | 2019-01-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,053,103 | -53,302 | 0.68 | -0.00 | 2019-01-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,555,338 | -103,500 | 5.66 | -0.01 | 2019-01-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,387,564 | -455,835 | 11.53 | -0.03 | 2019-01-31 |
| 29 | C00010 | CITIBANK N.A. | 57,596,810 | -510,160 | 3.56 | -0.03 | 2019-01-31 |
| 29 | Total changed named holdings | 740,714,779 | 0 | 45.82 | 0.00 | ||
| 151 | Unchanged named holdings | 146,760,250 | 0 | 9.08 | 0.00 | ||
| 180 | Total named holdings | 887,475,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 2,074,644 |
| Turnover | 54,042,299 |
| Average price | 26.049 |
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