YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | 188,355,602 | 502,500 | 11.65 | 0.03 | 2019-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,698,752 | 488,666 | 0.79 | 0.03 | 2019-02-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,086,098 | 97,500 | 0.07 | 0.01 | 2019-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,449 | 88,990 | 0.05 | 0.01 | 2019-02-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,103,905 | 47,500 | 0.69 | 0.00 | 2019-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,004 | 25,500 | 0.03 | 0.00 | 2019-02-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,021 | 5,000 | 0.00 | 0.00 | 2019-02-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-02-18 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-02-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,000 | 2,000 | 0.07 | 0.00 | 2019-02-18 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2019-02-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2019-02-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 1,000 | 0.01 | 0.00 | 2019-02-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,649 | 1,000 | 0.01 | 0.00 | 2019-02-18 |
| 15 | B01138 | CLSA LTD | 350 | 50 | 0.00 | 0.00 | 2019-02-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 311 | -38 | 0.00 | -0.00 | 2019-02-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,500 | -500 | 0.02 | -0.00 | 2019-02-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -500 | 0.00 | -0.00 | 2019-02-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-02-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2019-02-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-02-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -1,500 | 0.00 | -0.00 | 2019-02-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,300 | -2,000 | 0.01 | -0.00 | 2019-02-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,127,500 | -2,000 | 0.07 | -0.00 | 2019-02-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,756 | -3,000 | 0.00 | -0.00 | 2019-02-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 179,500 | -4,000 | 0.01 | -0.00 | 2019-02-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,500 | -5,000 | 0.03 | -0.00 | 2019-02-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,400 | -7,000 | 0.01 | -0.00 | 2019-02-18 |
| 29 | B01859 | CLC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-02-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,000 | -8,500 | 0.02 | -0.00 | 2019-02-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 178,500 | -9,000 | 0.01 | -0.00 | 2019-02-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,272,205 | -9,500 | 0.08 | -0.00 | 2019-02-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 731,629 | -10,000 | 0.05 | -0.00 | 2019-02-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,800 | -11,500 | 0.02 | -0.00 | 2019-02-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -19,000 | 0.02 | -0.00 | 2019-02-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,068 | -31,000 | 0.10 | -0.00 | 2019-02-18 |
| 37 | C00010 | CITIBANK N.A. | 56,994,767 | -32,100 | 3.53 | -0.00 | 2019-02-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,234,252 | -50,000 | 0.20 | -0.00 | 2019-02-18 |
| 39 | C00093 | BNP PARIBAS | 11,889,875 | -103,056 | 0.74 | -0.01 | 2019-02-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,513,556 | -185,500 | 5.60 | -0.01 | 2019-02-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,177,776 | -254,012 | 19.68 | -0.02 | 2019-02-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,703 | -511,500 | 0.08 | -0.03 | 2019-02-18 |
| 42 | Total changed named holdings | 705,661,193 | 0 | 43.65 | 0.00 | ||
| 137 | Unchanged named holdings | 181,815,836 | 0 | 11.25 | 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 | 2019-02-14 |
| Volume | 1,605,038 |
| Turnover | 42,153,190 |
| Average price | 26.263 |
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