YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | C00074 | DEUTSCHE BANK AG | 12,039,909 | 834,100 | 0.74 | 0.05 | 2019-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,360,056 | 143,692 | 5.65 | 0.01 | 2019-02-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,000 | 125,000 | 0.09 | 0.01 | 2019-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,157 | 102,000 | 0.07 | 0.01 | 2019-02-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | 60,000 | 0.02 | 0.00 | 2019-02-14 |
| 6 | C00010 | CITIBANK N.A. | 57,628,861 | 55,386 | 3.56 | 0.00 | 2019-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,296,752 | 24,500 | 0.20 | 0.00 | 2019-02-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 150,500 | 20,000 | 0.01 | 0.00 | 2019-02-14 |
| 9 | B01824 | INSTINET PACIFIC LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2019-02-14 |
| 10 | B01815 | T & F EQUITIES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2019-02-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 100,133 | 12,615 | 0.01 | 0.00 | 2019-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 743,129 | 12,500 | 0.05 | 0.00 | 2019-02-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,034,598 | 10,382 | 0.06 | 0.00 | 2019-02-14 |
| 14 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-02-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,500 | 10,000 | 0.03 | 0.00 | 2019-02-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,300 | 10,000 | 0.00 | 0.00 | 2019-02-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,300 | 5,500 | 0.02 | 0.00 | 2019-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 46,475 | 5,500 | 0.00 | 0.00 | 2019-02-14 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2019-02-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,885,622 | 4,500 | 0.86 | 0.00 | 2019-02-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 182,500 | 4,000 | 0.01 | 0.00 | 2019-02-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-02-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 25,465 | 3,000 | 0.00 | 0.00 | 2019-02-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,400 | 2,500 | 0.01 | 0.00 | 2019-02-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2019-02-14 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2019-02-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.01 | 0.00 | 2019-02-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 180,500 | 2,000 | 0.01 | 0.00 | 2019-02-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-14 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2019-02-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,256 | 1,500 | 0.00 | 0.00 | 2019-02-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 1,000 | 0.02 | 0.00 | 2019-02-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,300 | 1,000 | 0.01 | 0.00 | 2019-02-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,149 | 1,000 | 0.01 | 0.00 | 2019-02-14 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.01 | 0.00 | 2019-02-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 340 | 89 | 0.00 | 0.00 | 2019-02-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2019-02-14 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-02-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | -1,000 | 0.00 | -0.00 | 2019-02-14 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-02-14 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-14 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,280,705 | -4,000 | 0.08 | -0.00 | 2019-02-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,068 | -4,456 | 0.10 | -0.00 | 2019-02-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,055,997 | -8,621 | 0.68 | -0.00 | 2019-02-14 |
| 50 | B01138 | CLSA LTD | 300 | -9,140 | 0.00 | -0.00 | 2019-02-14 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,500 | -0.00 | 2019-02-14 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,303,000 | -29,500 | 0.14 | -0.00 | 2019-02-14 |
| 53 | C00093 | BNP PARIBAS | 12,016,400 | -44,100 | 0.74 | -0.00 | 2019-02-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,504 | -53,016 | 0.03 | -0.00 | 2019-02-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 22,289,266 | -58,928 | 1.38 | -0.00 | 2019-02-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,474 | -99,626 | 0.04 | -0.01 | 2019-02-14 |
| 57 | C00102 | MACQUARIE BANK LTD | 180 | -100,000 | 0.00 | -0.01 | 2019-02-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,491,118 | -113,495 | 11.60 | -0.01 | 2019-02-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,414,934 | -961,882 | 19.70 | -0.06 | 2019-02-14 |
| 59 | Total changed named holdings | 743,576,648 | 0 | 46.00 | 0.00 | ||
| 121 | Unchanged named holdings | 143,900,381 | 0 | 8.90 | 0.00 | ||
| 180 | Total named holdings | 887,477,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2019-02-12 |
| Volume | 2,772,839 |
| Turnover | 71,308,026 |
| Average price | 25.717 |
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