YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 234,500 | 200,000 | 0.01 | 0.01 | 2019-02-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,729 | 154,500 | 0.07 | 0.01 | 2019-02-12 |
| 3 | C00093 | BNP PARIBAS | 12,097,253 | 112,612 | 0.75 | 0.01 | 2019-02-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,177,779 | 92,252 | 0.75 | 0.01 | 2019-02-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,887,964 | 86,873 | 19.73 | 0.01 | 2019-02-12 |
| 6 | C00010 | CITIBANK N.A. | 57,565,975 | 86,500 | 3.56 | 0.01 | 2019-02-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,137 | 45,000 | 0.04 | 0.00 | 2019-02-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,900 | 10,000 | 0.01 | 0.00 | 2019-02-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,252 | 7,000 | 0.20 | 0.00 | 2019-02-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2019-02-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2019-02-12 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2019-02-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 123,934 | 2,500 | 0.01 | 0.00 | 2019-02-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2019-02-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,300 | 2,000 | 0.01 | 0.00 | 2019-02-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,501 | 2,000 | 0.00 | 0.00 | 2019-02-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,875,122 | 2,000 | 0.86 | 0.00 | 2019-02-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 178,500 | 2,000 | 0.01 | 0.00 | 2019-02-12 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,300 | 2,000 | 0.01 | 0.00 | 2019-02-12 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,129,500 | 2,000 | 0.07 | 0.00 | 2019-02-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,283,705 | 1,500 | 0.08 | 0.00 | 2019-02-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 1,000 | 0.02 | 0.00 | 2019-02-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,149 | 1,000 | 0.01 | 0.00 | 2019-02-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2019-02-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 211 | -184 | 0.00 | -0.00 | 2019-02-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,940,245 | -1,000 | 0.61 | -0.00 | 2019-02-12 |
| 28 | C00095 | EFG BANK AG | 1,044,000 | -2,000 | 0.06 | -0.00 | 2019-02-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,975 | -3,000 | 0.00 | -0.00 | 2019-02-12 |
| 30 | B01138 | CLSA LTD | 300 | -8,500 | 0.00 | -0.00 | 2019-02-12 |
| 31 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 63,000 | -10,500 | 0.00 | -0.00 | 2019-02-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,074,618 | -19,787 | 0.69 | -0.00 | 2019-02-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,300 | -20,500 | 0.02 | -0.00 | 2019-02-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-02-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,235,364 | -74,420 | 5.64 | -0.00 | 2019-02-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,318,318 | -75,766 | 1.38 | -0.00 | 2019-02-12 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,029,216 | -90,500 | 0.06 | -0.01 | 2019-02-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,020 | -106,580 | 0.03 | -0.01 | 2019-02-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,627,689 | -388,500 | 11.61 | -0.02 | 2019-02-12 |
| 39 | Total changed named holdings | 749,256,756 | 0 | 46.35 | 0.00 | ||
| 137 | Unchanged named holdings | 138,220,273 | 0 | 8.55 | 0.00 | ||
| 176 | Total named holdings | 887,477,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2019-02-08 |
| Volume | 2,818,004 |
| Turnover | 75,106,531 |
| Average price | 26.652 |
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