YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00074 | DEUTSCHE BANK AG | 15,014,591 | 754,314 | 0.93 | 0.05 | 2019-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,897,919 | 537,920 | 1.42 | 0.03 | 2019-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,279,635 | 368,455 | 5.71 | 0.02 | 2019-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,927,691 | 87,921 | 11.56 | 0.01 | 2019-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,217 | 85,000 | 0.07 | 0.01 | 2019-02-28 |
| 6 | C00093 | BNP PARIBAS | 11,931,684 | 33,900 | 0.74 | 0.00 | 2019-02-28 |
| 7 | C00095 | EFG BANK AG | 1,085,000 | 27,000 | 0.07 | 0.00 | 2019-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | 14,000 | 0.00 | 0.00 | 2019-02-28 |
| 9 | C00010 | CITIBANK N.A. | 59,474,945 | 9,000 | 3.68 | 0.00 | 2019-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,370 | 7,500 | 0.11 | 0.00 | 2019-02-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,000 | 3,000 | 0.02 | 0.00 | 2019-02-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 653 | 591 | 0.00 | 0.00 | 2019-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 102,633 | -500 | 0.01 | -0.00 | 2019-02-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,500 | -500 | 0.01 | -0.00 | 2019-02-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-02-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,000 | -2,500 | 0.02 | -0.00 | 2019-02-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2019-02-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,475 | -3,500 | 0.00 | -0.00 | 2019-02-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2019-02-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2019-02-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,900 | -5,000 | 0.01 | -0.00 | 2019-02-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-02-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,293,705 | -5,500 | 0.08 | -0.00 | 2019-02-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,627 | -8,009 | 0.03 | -0.00 | 2019-02-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,711 | -9,310 | 0.05 | -0.00 | 2019-02-28 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-02-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,247,252 | -15,000 | 0.20 | -0.00 | 2019-02-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,800 | -17,000 | 0.02 | -0.00 | 2019-02-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -32,000 | 0.00 | -0.00 | 2019-02-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | -84,000 | 0.01 | -0.01 | 2019-02-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,143 | -468,000 | 0.60 | -0.03 | 2019-02-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,000 | -611,000 | 0.05 | -0.04 | 2019-02-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,856,841 | -637,282 | 19.54 | -0.04 | 2019-02-28 |
| 34 | Total changed named holdings | 726,616,757 | 0 | 44.95 | 0.00 | ||
| 143 | Unchanged named holdings | 160,861,072 | 0 | 9.95 | 0.00 | ||
| 177 | Total named holdings | 887,477,829 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 2,802,401 |
| Turnover | 73,753,283 |
| Average price | 26.318 |
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