YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00010 | CITIBANK N.A. | 59,159,220 | 1,688,849 | 3.66 | 0.10 | 2019-02-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 48,000 | 0.01 | 0.00 | 2019-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,305 | 46,500 | 0.03 | 0.00 | 2019-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,000 | 13,000 | 0.06 | 0.00 | 2019-02-22 |
| 5 | C00095 | EFG BANK AG | 1,058,000 | 11,500 | 0.07 | 0.00 | 2019-02-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,521 | 4,500 | 0.00 | 0.00 | 2019-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 52,475 | 4,500 | 0.00 | 0.00 | 2019-02-22 |
| 8 | B01815 | T & F EQUITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,300 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,223,936 | 2,750 | 1.37 | 0.00 | 2019-02-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,882,622 | 2,000 | 0.86 | 0.00 | 2019-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,300 | 2,000 | 0.01 | 0.00 | 2019-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,276,205 | 2,000 | 0.08 | 0.00 | 2019-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 1,000 | 0.02 | 0.00 | 2019-02-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | 500 | 0.00 | 0.00 | 2019-02-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 20,465 | 500 | 0.00 | 0.00 | 2019-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 222 | -253 | 0.00 | -0.00 | 2019-02-22 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2019-02-22 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,500 | -500 | 0.00 | -0.00 | 2019-02-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,000 | -1,000 | 0.08 | -0.00 | 2019-02-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,231,252 | -1,500 | 0.20 | -0.00 | 2019-02-22 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 174,500 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 577,129 | -5,500 | 0.04 | -0.00 | 2019-02-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,472,000 | -6,000 | 0.15 | -0.00 | 2019-02-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,800 | -8,000 | 0.02 | -0.00 | 2019-02-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,219 | -14,849 | 0.10 | -0.00 | 2019-02-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,762,510 | -26,551 | 0.60 | -0.00 | 2019-02-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,680,531 | -31,224 | 5.67 | -0.00 | 2019-02-22 |
| 32 | C00093 | BNP PARIBAS | 11,899,675 | -54,000 | 0.74 | -0.00 | 2019-02-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 14,235,245 | -64,718 | 0.88 | -0.00 | 2019-02-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,021 | -70,053 | 0.04 | -0.00 | 2019-02-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 969,098 | -100,500 | 0.06 | -0.01 | 2019-02-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,058,690 | -574,965 | 19.61 | -0.04 | 2019-02-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,739,960 | -870,486 | 11.55 | -0.05 | 2019-02-22 |
| 37 | Total changed named holdings | 742,738,201 | 0 | 45.94 | 0.00 | ||
| 143 | Unchanged named holdings | 144,739,628 | 0 | 8.95 | 0.00 | ||
| 180 | Total named holdings | 887,477,829 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 887,547,130 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,095,856 | 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 | 2019-02-20 |
| Volume | 2,584,247 |
| Turnover | 68,224,082 |
| Average price | 26.400 |
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