YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 93,317,965 | 162,420 | 5.77 | 0.01 | 2019-03-11 |
| 2 | C00010 | CITIBANK N.A. | 80,046,293 | 148,987 | 4.95 | 0.01 | 2019-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,161,832 | 88,986 | 11.70 | 0.01 | 2019-03-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,913,869 | 59,548 | 0.86 | 0.00 | 2019-03-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 25,465 | 7,000 | 0.00 | 0.00 | 2019-03-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | 3,500 | 0.01 | 0.00 | 2019-03-11 |
| 7 | C00095 | EFG BANK AG | 1,173,500 | 3,000 | 0.07 | 0.00 | 2019-03-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 92,744 | 2,111 | 0.01 | 0.00 | 2019-03-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,300 | 2,000 | 0.01 | 0.00 | 2019-03-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,252 | 1,000 | 0.20 | 0.00 | 2019-03-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2019-03-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 150 | -265 | 0.00 | -0.00 | 2019-03-11 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2019-03-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,300 | -1,500 | 0.02 | -0.00 | 2019-03-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,872,622 | -1,500 | 0.86 | -0.00 | 2019-03-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2019-03-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2019-03-11 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,000 | -8,500 | 0.04 | -0.00 | 2019-03-11 |
| 19 | C00093 | BNP PARIBAS | 11,972,445 | -8,705 | 0.74 | -0.00 | 2019-03-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -9,000 | 0.00 | -0.00 | 2019-03-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,256,705 | -13,000 | 0.08 | -0.00 | 2019-03-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,937,737 | -18,000 | 1.42 | -0.00 | 2019-03-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,021 | -34,000 | 0.00 | -0.00 | 2019-03-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,284,169 | -35,436 | 19.44 | -0.00 | 2019-03-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,859 | -47,440 | 0.03 | -0.00 | 2019-03-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,743 | -51,066 | 0.06 | -0.00 | 2019-03-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,746 | -57,920 | 0.04 | -0.00 | 2019-03-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,982,021 | -85,220 | 0.49 | -0.01 | 2019-03-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,750 | -98,500 | 0.10 | -0.01 | 2019-03-11 |
| 29 | Total changed named holdings | 758,667,988 | 0 | 46.93 | 0.00 | ||
| 146 | Unchanged named holdings | 147,459,415 | 0 | 9.12 | 0.00 | ||
| 175 | Total named holdings | 906,127,403 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,301 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 906,194,704 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,448,282 | 0 | 43.95 | 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 | 2019-03-07 |
| Volume | 1,327,765 |
| Turnover | 35,383,303 |
| Average price | 26.649 |
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