YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,534,249 | 372,417 | 11.72 | 0.02 | 2019-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,428,953 | 110,988 | 5.78 | 0.01 | 2019-03-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,750 | 55,000 | 0.11 | 0.00 | 2019-03-12 |
| 4 | C00010 | CITIBANK N.A. | 80,099,793 | 53,500 | 4.95 | 0.00 | 2019-03-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-03-12 |
| 6 | C00095 | EFG BANK AG | 1,187,500 | 14,000 | 0.07 | 0.00 | 2019-03-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2019-03-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 33,965 | 8,500 | 0.00 | 0.00 | 2019-03-12 |
| 9 | B01815 | T & F EQUITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,556 | 2,810 | 0.04 | 0.00 | 2019-03-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,500 | 1,500 | 0.01 | 0.00 | 2019-03-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2019-03-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 120,082 | 80 | 0.01 | 0.00 | 2019-03-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 222 | 72 | 0.00 | 0.00 | 2019-03-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 75,260 | -3,000 | 0.00 | -0.00 | 2019-03-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,252,705 | -4,000 | 0.08 | -0.00 | 2019-03-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2019-03-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,800 | -4,500 | 0.01 | -0.00 | 2019-03-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | -8,000 | 0.00 | -0.00 | 2019-03-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,500 | -8,000 | 0.08 | -0.00 | 2019-03-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,902,466 | -11,403 | 0.86 | -0.00 | 2019-03-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,871 | -11,988 | 0.03 | -0.00 | 2019-03-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,243 | -35,500 | 0.06 | -0.00 | 2019-03-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,922,801 | -59,220 | 0.49 | -0.00 | 2019-03-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,868,877 | -68,860 | 1.41 | -0.00 | 2019-03-12 |
| 27 | C00093 | BNP PARIBAS | 11,812,145 | -160,300 | 0.73 | -0.01 | 2019-03-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,988,653 | -295,516 | 19.42 | -0.02 | 2019-03-12 |
| 28 | Total changed named holdings | 742,035,391 | -7,920 | 45.90 | -0.00 | ||
| 148 | Unchanged named holdings | 164,084,092 | 0 | 10.15 | 0.00 | ||
| 176 | Total named holdings | 906,119,483 | -7,920 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 8,000 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 906,194,784 | 80 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,448,202 | -80 | 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 | 2019-03-08 |
| Volume | 1,232,928 |
| Turnover | 32,553,223 |
| Average price | 26.403 |
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