YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 17,308,468 | 3,098,525 | 1.07 | 0.19 | 2019-03-15 |
| 2 | C00010 | CITIBANK N.A. | 83,351,012 | 2,978,434 | 5.16 | 0.18 | 2019-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,511,688 | 281,000 | 5.78 | 0.02 | 2019-03-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,174 | 66,000 | 0.03 | 0.00 | 2019-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,782 | 64,500 | 0.07 | 0.00 | 2019-03-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 826,098 | 19,000 | 0.05 | 0.00 | 2019-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,149 | 13,000 | 0.01 | 0.00 | 2019-03-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | 7,500 | 0.00 | 0.00 | 2019-03-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,897,877 | 2,500 | 1.42 | 0.00 | 2019-03-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 94,744 | 2,000 | 0.01 | 0.00 | 2019-03-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2019-03-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,500 | 500 | 0.08 | 0.00 | 2019-03-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,481 | -7 | 0.00 | -0.00 | 2019-03-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,650 | -100 | 0.11 | -0.00 | 2019-03-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 57 | -350 | 0.00 | -0.00 | 2019-03-15 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 59,500 | -500 | 0.00 | -0.00 | 2019-03-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,872,122 | -500 | 0.86 | -0.00 | 2019-03-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,500 | -1,000 | 0.01 | -0.00 | 2019-03-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-03-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -3,500 | 0.03 | -0.00 | 2019-03-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,800 | -4,000 | 0.01 | -0.00 | 2019-03-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2019-03-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 39,475 | -5,000 | 0.00 | -0.00 | 2019-03-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,000 | -5,500 | 0.02 | -0.00 | 2019-03-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -7,000 | 0.02 | -0.00 | 2019-03-15 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,000 | -7,000 | 0.04 | -0.00 | 2019-03-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 18,465 | -7,500 | 0.00 | -0.00 | 2019-03-15 |
| 28 | B01815 | T & F EQUITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2019-03-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2019-03-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,300 | -12,000 | 0.02 | -0.00 | 2019-03-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,238,705 | -14,000 | 0.08 | -0.00 | 2019-03-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 567,629 | -16,000 | 0.04 | -0.00 | 2019-03-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,752 | -16,500 | 0.18 | -0.00 | 2019-03-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2019-03-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,236 | -37,820 | 0.04 | -0.00 | 2019-03-15 |
| 36 | C00093 | BNP PARIBAS | 11,496,366 | -313,648 | 0.71 | -0.02 | 2019-03-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,479,873 | -545,193 | 19.33 | -0.03 | 2019-03-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,470,183 | -1,348,600 | 0.46 | -0.08 | 2019-03-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,087,786 | -4,127,241 | 11.45 | -0.26 | 2019-03-15 |
| 39 | Total changed named holdings | 761,743,872 | 0 | 47.12 | 0.00 | ||
| 136 | Unchanged named holdings | 144,375,611 | 0 | 8.93 | 0.00 | ||
| 175 | Total named holdings | 906,119,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 906,194,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,448,202 | 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 | 2019-03-13 |
| Volume | 10,968,643 |
| Turnover | 292,522,065 |
| Average price | 26.669 |
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