YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | 319,376,816 | 488,852 | 19.76 | 0.03 | 2019-02-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,049,500 | 400,000 | 0.06 | 0.02 | 2019-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,100 | 105,963 | 0.05 | 0.01 | 2019-02-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,520 | 50,500 | 0.03 | 0.00 | 2019-02-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,348,194 | 29,876 | 1.38 | 0.00 | 2019-02-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2019-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,272,252 | 22,000 | 0.20 | 0.00 | 2019-02-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | 20,000 | 0.02 | 0.00 | 2019-02-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2019-02-13 |
| 10 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-13 |
| 11 | B01138 | CLSA LTD | 9,440 | 9,140 | 0.00 | 0.00 | 2019-02-13 |
| 12 | B01815 | T & F EQUITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2019-02-13 |
| 13 | C00010 | CITIBANK N.A. | 57,573,475 | 7,500 | 3.56 | 0.00 | 2019-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,881,122 | 6,000 | 0.86 | 0.00 | 2019-02-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 178,500 | 5,000 | 0.01 | 0.00 | 2019-02-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,500 | 5,000 | 0.03 | 0.00 | 2019-02-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | 4,500 | 0.01 | 0.00 | 2019-02-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,465 | 4,000 | 0.00 | 0.00 | 2019-02-13 |
| 19 | C00095 | EFG BANK AG | 1,046,500 | 2,500 | 0.06 | 0.00 | 2019-02-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 730,629 | 2,000 | 0.05 | 0.00 | 2019-02-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,975 | 2,000 | 0.00 | 0.00 | 2019-02-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,300 | 2,000 | 0.00 | 0.00 | 2019-02-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 1,500 | 0.00 | 0.00 | 2019-02-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2019-02-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-02-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 87,518 | 1,000 | 0.01 | 0.00 | 2019-02-13 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-02-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,284,705 | 1,000 | 0.08 | 0.00 | 2019-02-13 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-02-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2019-02-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 251 | 40 | 0.00 | 0.00 | 2019-02-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,800 | -500 | 0.02 | -0.00 | 2019-02-13 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,332,500 | -500 | 0.14 | -0.00 | 2019-02-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,524 | -500 | 0.10 | -0.00 | 2019-02-13 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,024,216 | -5,000 | 0.06 | -0.00 | 2019-02-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,900 | -10,000 | 0.01 | -0.00 | 2019-02-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,064,618 | -10,000 | 0.68 | -0.00 | 2019-02-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,216,364 | -19,000 | 5.64 | -0.00 | 2019-02-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,604,613 | -23,076 | 11.60 | -0.00 | 2019-02-13 |
| 40 | C00093 | BNP PARIBAS | 12,060,500 | -36,753 | 0.75 | -0.00 | 2019-02-13 |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -63,000 | -0.00 | 2019-02-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,157 | -87,572 | 0.06 | -0.01 | 2019-02-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 11,205,809 | -971,970 | 0.69 | -0.06 | 2019-02-13 |
| 43 | Total changed named holdings | 743,346,763 | 0 | 45.98 | 0.00 | ||
| 135 | Unchanged named holdings | 144,130,266 | 0 | 8.92 | 0.00 | ||
| 178 | Total named holdings | 887,477,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2019-02-11 |
| Volume | 1,959,660 |
| Turnover | 51,737,053 |
| Average price | 26.401 |
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