YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,016,189 | 808,794 | 11.63 | 0.05 | 2019-02-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,600 | 110,000 | 0.04 | 0.01 | 2019-02-11 |
| 3 | C00093 | BNP PARIBAS | 11,984,641 | 103,500 | 0.74 | 0.01 | 2019-02-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,229 | 27,500 | 0.06 | 0.00 | 2019-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,801,091 | 22,799 | 19.72 | 0.00 | 2019-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,149 | 19,500 | 0.01 | 0.00 | 2019-02-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,394,084 | 9,782 | 1.39 | 0.00 | 2019-02-11 |
| 8 | C00095 | EFG BANK AG | 1,046,000 | 7,000 | 0.06 | 0.00 | 2019-02-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 41,975 | 3,500 | 0.00 | 0.00 | 2019-02-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,500 | 2,000 | 0.04 | 0.00 | 2019-02-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2019-02-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,518 | 1,000 | 0.01 | 0.00 | 2019-02-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-02-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,500 | 500 | 0.00 | 0.00 | 2019-02-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 395 | 205 | 0.00 | 0.00 | 2019-02-11 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2019-02-11 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-02-11 |
| 18 | B01138 | CLSA LTD | 8,800 | -500 | 0.00 | -0.00 | 2019-02-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,900 | -500 | 0.01 | -0.00 | 2019-02-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-02-11 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -500 | -0.00 | 2019-02-11 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-02-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2019-02-11 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -1,000 | 0.00 | -0.00 | 2019-02-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-02-11 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-02-11 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-02-11 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-02-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2019-02-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2019-02-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 120,002 | -2,000 | 0.01 | -0.00 | 2019-02-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -2,500 | 0.00 | -0.00 | 2019-02-11 |
| 33 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-02-11 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 77,260 | -3,000 | 0.00 | -0.00 | 2019-02-11 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | -3,500 | 0.01 | -0.00 | 2019-02-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | -3,500 | 0.08 | -0.00 | 2019-02-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,873,122 | -4,000 | 0.86 | -0.00 | 2019-02-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,500 | -5,000 | 0.03 | -0.00 | 2019-02-11 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,119,716 | -5,409 | 0.07 | -0.00 | 2019-02-11 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-02-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,500 | -6,000 | 0.01 | -0.00 | 2019-02-11 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | -0.00 | 2019-02-11 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,800 | -7,000 | 0.02 | -0.00 | 2019-02-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 121,434 | -7,000 | 0.01 | -0.00 | 2019-02-11 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-02-11 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -9,000 | 0.02 | -0.00 | 2019-02-11 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 173,500 | -9,000 | 0.01 | -0.00 | 2019-02-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,756 | -10,000 | 0.00 | -0.00 | 2019-02-11 |
| 49 | B01815 | T & F EQUITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-02-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2019-02-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,282,205 | -16,000 | 0.08 | -0.00 | 2019-02-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -26,000 | 0.01 | -0.00 | 2019-02-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,137 | -42,633 | 0.04 | -0.00 | 2019-02-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,243,252 | -56,500 | 0.20 | -0.00 | 2019-02-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,094,405 | -64,500 | 0.69 | -0.00 | 2019-02-11 |
| 56 | C00010 | CITIBANK N.A. | 57,479,475 | -154,155 | 3.56 | -0.01 | 2019-02-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,309,784 | -272,664 | 5.65 | -0.02 | 2019-02-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,085,527 | -350,719 | 0.75 | -0.02 | 2019-02-11 |
| 58 | Total changed named holdings | 741,022,446 | 0 | 45.84 | 0.00 | ||
| 117 | Unchanged named holdings | 146,454,583 | 0 | 9.06 | 0.00 | ||
| 175 | Total named holdings | 887,477,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 188 | 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.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 2,979,485 |
| Turnover | 81,012,172 |
| Average price | 27.190 |
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