YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,803,203 | 662,046 | 0.11 | 0.04 | 2019-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,853,102 | 361,984 | 11.62 | 0.02 | 2019-02-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,210,086 | 170,177 | 0.76 | 0.01 | 2019-02-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,000 | 125,000 | 0.10 | 0.01 | 2019-02-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,411,000 | 108,000 | 0.15 | 0.01 | 2019-02-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,504 | 62,000 | 0.03 | 0.00 | 2019-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,459 | 37,985 | 0.05 | 0.00 | 2019-02-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,717,068 | 31,000 | 0.11 | 0.00 | 2019-02-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,431,788 | 16,854 | 19.70 | 0.00 | 2019-02-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,500 | 8,000 | 0.03 | 0.00 | 2019-02-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,500 | 5,000 | 0.03 | 0.00 | 2019-02-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2019-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,400 | 5,000 | 0.01 | 0.00 | 2019-02-15 |
| 14 | B01815 | T & F EQUITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2019-02-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2019-02-15 |
| 16 | B01859 | CLC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | 3,000 | 0.02 | 0.00 | 2019-02-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 183,500 | 3,000 | 0.01 | 0.00 | 2019-02-15 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2019-02-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,756 | 2,500 | 0.00 | 0.00 | 2019-02-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,001 | 1,500 | 0.00 | 0.00 | 2019-02-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,300 | 1,000 | 0.01 | 0.00 | 2019-02-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,281,705 | 1,000 | 0.08 | 0.00 | 2019-02-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,940,745 | 500 | 0.61 | 0.00 | 2019-02-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | 500 | 0.06 | 0.00 | 2019-02-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,056,405 | 408 | 0.68 | 0.00 | 2019-02-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 349 | 9 | 0.00 | 0.00 | 2019-02-15 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | -500 | 0.01 | -0.00 | 2019-02-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2019-02-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2019-02-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 741,629 | -1,500 | 0.05 | -0.00 | 2019-02-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,975 | -1,500 | 0.00 | -0.00 | 2019-02-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2019-02-15 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2019-02-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 121,934 | -2,000 | 0.01 | -0.00 | 2019-02-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-02-15 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-02-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,881,622 | -4,000 | 0.86 | -0.00 | 2019-02-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,649 | -4,500 | 0.01 | -0.00 | 2019-02-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 20,465 | -5,000 | 0.00 | -0.00 | 2019-02-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,300 | -10,000 | 0.02 | -0.00 | 2019-02-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,300 | -10,000 | 0.00 | -0.00 | 2019-02-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,252 | -12,500 | 0.20 | -0.00 | 2019-02-15 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -17,500 | -0.00 | 2019-02-15 | |
| 45 | C00093 | BNP PARIBAS | 11,992,931 | -23,469 | 0.74 | -0.00 | 2019-02-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 988,598 | -46,000 | 0.06 | -0.00 | 2019-02-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -47,500 | 0.02 | -0.00 | 2019-02-15 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,220,766 | -68,500 | 1.37 | -0.00 | 2019-02-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2019-02-15 |
| 50 | C00010 | CITIBANK N.A. | 57,026,867 | -601,994 | 3.53 | -0.04 | 2019-02-15 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,699,056 | -661,000 | 5.61 | -0.04 | 2019-02-15 |
| 51 | Total changed named holdings | 755,064,715 | 0 | 46.71 | 0.00 | ||
| 128 | Unchanged named holdings | 132,412,314 | 0 | 8.19 | 0.00 | ||
| 179 | Total named holdings | 887,477,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2019-02-13 |
| Volume | 2,954,021 |
| Turnover | 76,957,430 |
| Average price | 26.052 |
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