YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,227,143 | 468,000 | 0.63 | 0.03 | 2019-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,839,770 | 367,500 | 11.56 | 0.02 | 2019-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,359,999 | 130,000 | 1.38 | 0.01 | 2019-02-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,870 | 128,000 | 0.11 | 0.01 | 2019-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,021 | 113,000 | 0.05 | 0.01 | 2019-02-27 |
| 6 | C00010 | CITIBANK N.A. | 59,465,945 | 95,725 | 3.68 | 0.01 | 2019-02-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,217 | 42,500 | 0.07 | 0.00 | 2019-02-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,000 | 20,000 | 0.02 | 0.00 | 2019-02-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2019-02-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,252 | 11,000 | 0.20 | 0.00 | 2019-02-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,800 | 10,500 | 0.02 | 0.00 | 2019-02-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 51,965 | 10,000 | 0.00 | 0.00 | 2019-02-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 593,129 | 9,000 | 0.04 | 0.00 | 2019-02-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,299,205 | 8,000 | 0.08 | 0.00 | 2019-02-27 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-02-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,133 | 4,500 | 0.01 | 0.00 | 2019-02-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,900 | 3,000 | 0.01 | 0.00 | 2019-02-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,649 | 3,000 | 0.01 | 0.00 | 2019-02-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 2,500 | 0.01 | 0.00 | 2019-02-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,500 | 2,500 | 0.01 | 0.00 | 2019-02-27 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-02-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 226,500 | 2,000 | 0.01 | 0.00 | 2019-02-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,300 | 2,000 | 0.00 | 0.00 | 2019-02-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,500 | 1,500 | 0.02 | 0.00 | 2019-02-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,500 | 1,500 | 0.08 | 0.00 | 2019-02-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-02-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-02-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 62 | -274 | 0.00 | -0.00 | 2019-02-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,000 | -1,000 | 0.08 | -0.00 | 2019-02-27 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-02-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-02-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 53,975 | -3,000 | 0.00 | -0.00 | 2019-02-27 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,521 | -35,000 | 0.00 | -0.00 | 2019-02-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,636 | -55,544 | 0.03 | -0.00 | 2019-02-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,911,180 | -81,456 | 5.69 | -0.01 | 2019-02-27 |
| 36 | C00093 | BNP PARIBAS | 11,897,784 | -104,558 | 0.74 | -0.01 | 2019-02-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -111,000 | 0.01 | -0.01 | 2019-02-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,260,277 | -196,668 | 0.88 | -0.01 | 2019-02-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,494,123 | -242,725 | 19.58 | -0.02 | 2019-02-27 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,375,000 | -622,000 | 0.09 | -0.04 | 2019-02-27 |
| 40 | Total changed named holdings | 729,237,356 | 0 | 45.11 | 0.00 | ||
| 138 | Unchanged named holdings | 158,240,473 | 0 | 9.79 | 0.00 | ||
| 178 | Total named holdings | 887,477,829 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2019-02-25 |
| Volume | 3,190,774 |
| Turnover | 83,272,725 |
| Average price | 26.098 |
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