YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-04 to 2019-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,207,395 | 652,000 | 11.58 | 0.04 | 2019-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,158,905 | 100,000 | 0.69 | 0.01 | 2019-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,770 | 46,415 | 0.04 | 0.00 | 2019-02-08 |
| 4 | C00093 | BNP PARIBAS | 11,881,141 | 12,500 | 0.73 | 0.00 | 2019-02-08 |
| 5 | B01138 | CLSA LTD | 9,300 | 9,000 | 0.00 | 0.00 | 2019-02-08 |
| 6 | C00010 | CITIBANK N.A. | 57,633,630 | 8,320 | 3.57 | 0.00 | 2019-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,729 | 6,500 | 0.06 | 0.00 | 2019-02-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2019-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,649 | 2,500 | 0.01 | 0.00 | 2019-02-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,600 | 2,000 | 0.03 | 0.00 | 2019-02-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,500 | 2,000 | 0.04 | 0.00 | 2019-02-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 100,180 | 180 | 0.01 | 0.00 | 2019-02-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,261 | 3 | 0.00 | 0.00 | 2019-02-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 190 | -250 | 0.00 | -0.00 | 2019-02-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 85,518 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,400 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 18,465 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-02-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 182,500 | -1,500 | 0.01 | -0.00 | 2019-02-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -1,500 | 0.00 | -0.00 | 2019-02-08 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2019-02-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | -2,000 | 0.02 | -0.00 | 2019-02-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,877,122 | -2,000 | 0.86 | -0.00 | 2019-02-08 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 32 | B01815 | T & F EQUITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 128,434 | -2,500 | 0.01 | -0.00 | 2019-02-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,300 | -2,500 | 0.01 | -0.00 | 2019-02-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 122,002 | -3,000 | 0.01 | -0.00 | 2019-02-08 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,800 | -5,000 | 0.02 | -0.00 | 2019-02-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -5,000 | 0.01 | -0.00 | 2019-02-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 176,500 | -5,000 | 0.01 | -0.00 | 2019-02-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,500 | -5,000 | 0.01 | -0.00 | 2019-02-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 80,260 | -5,000 | 0.00 | -0.00 | 2019-02-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,500 | -6,000 | 0.03 | -0.00 | 2019-02-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -7,000 | 0.01 | -0.00 | 2019-02-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,125,125 | -9,000 | 0.07 | -0.00 | 2019-02-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 22,384,302 | -9,890 | 1.38 | -0.00 | 2019-02-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,500 | -11,000 | 0.08 | -0.00 | 2019-02-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,299,752 | -12,500 | 0.20 | -0.00 | 2019-02-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,298,205 | -13,500 | 0.08 | -0.00 | 2019-02-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,024 | -94,603 | 0.10 | -0.01 | 2019-02-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,436,246 | -120,700 | 0.77 | -0.01 | 2019-02-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,778,292 | -205,185 | 19.72 | -0.01 | 2019-02-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,582,448 | -278,790 | 5.66 | -0.02 | 2019-02-08 |
| 54 | Total changed named holdings | 741,959,445 | 0 | 45.90 | 0.00 | ||
| 127 | Unchanged named holdings | 145,517,584 | 0 | 9.00 | 0.00 | ||
| 181 | Total named holdings | 887,477,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 887,546,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,096,656 | 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 | 2019-01-31 |
| Volume | 2,063,877 |
| Turnover | 55,354,790 |
| Average price | 26.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy