YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,569,305 | 1,055,749 | 5.66 | 0.07 | 2019-02-19 |
| 2 | C00010 | CITIBANK N.A. | 57,285,270 | 290,503 | 3.54 | 0.02 | 2019-02-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,923,663 | 224,911 | 0.80 | 0.01 | 2019-02-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,000 | 200,000 | 0.08 | 0.01 | 2019-02-19 |
| 5 | C00093 | BNP PARIBAS | 12,071,475 | 181,600 | 0.75 | 0.01 | 2019-02-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,021 | 27,000 | 0.00 | 0.00 | 2019-02-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 261,500 | 13,500 | 0.02 | 0.00 | 2019-02-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,752 | 10,500 | 0.20 | 0.00 | 2019-02-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 8,000 | 0.00 | 0.00 | 2019-02-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,465 | 7,500 | 0.00 | 0.00 | 2019-02-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 736,629 | 5,000 | 0.05 | 0.00 | 2019-02-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,500 | 5,000 | 0.03 | 0.00 | 2019-02-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,224,766 | 4,000 | 1.37 | 0.00 | 2019-02-19 |
| 14 | B01859 | CLC SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-02-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 181,500 | 3,000 | 0.01 | 0.00 | 2019-02-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 182,500 | 3,000 | 0.01 | 0.00 | 2019-02-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2019-02-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 47,475 | 2,500 | 0.00 | 0.00 | 2019-02-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,300 | 2,000 | 0.01 | 0.00 | 2019-02-19 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,129,500 | 2,000 | 0.07 | 0.00 | 2019-02-19 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-02-19 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.01 | 0.00 | 2019-02-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2019-02-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 475 | 164 | 0.00 | 0.00 | 2019-02-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,900 | -500 | 0.01 | -0.00 | 2019-02-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -500 | 0.00 | -0.00 | 2019-02-19 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2019-02-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2019-02-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-02-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,300 | -2,000 | 0.00 | -0.00 | 2019-02-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,649 | -3,000 | 0.01 | -0.00 | 2019-02-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,800 | -5,000 | 0.02 | -0.00 | 2019-02-19 |
| 33 | B01610 | KGI ASIA LTD | 6,437,438 | -5,000 | 0.40 | -0.00 | 2019-02-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -6,500 | 0.02 | -0.00 | 2019-02-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,394,500 | -16,500 | 0.15 | -0.00 | 2019-02-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,000 | -20,000 | 0.02 | -0.00 | 2019-02-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,255 | -96,749 | 0.03 | -0.01 | 2019-02-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,574 | -143,875 | 0.04 | -0.01 | 2019-02-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 937,098 | -149,000 | 0.06 | -0.01 | 2019-02-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,170,427 | -185,175 | 11.64 | -0.01 | 2019-02-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,601 | -224,102 | 0.07 | -0.01 | 2019-02-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,000 | -247,000 | 0.08 | -0.02 | 2019-02-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,706,075 | -471,701 | 19.65 | -0.03 | 2019-02-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,631,080 | -472,825 | 0.66 | -0.03 | 2019-02-19 |
| 44 | Total changed named holdings | 735,388,793 | 0 | 45.49 | 0.00 | ||
| 135 | Unchanged named holdings | 152,088,236 | 0 | 9.41 | 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 | 2019-02-15 |
| Volume | 2,054,886 |
| Turnover | 53,327,799 |
| Average price | 25.952 |
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