YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | C00093 | BNP PARIBAS | 12,856,862 | 1,360,496 | 0.80 | 0.08 | 2019-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,624,110 | 1,153,927 | 0.53 | 0.07 | 2019-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,782 | 310,000 | 0.09 | 0.02 | 2019-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,736 | 140,500 | 0.05 | 0.01 | 2019-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,174 | 88,000 | 0.04 | 0.01 | 2019-03-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 840,098 | 14,000 | 0.05 | 0.00 | 2019-03-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 7,000 | 0.00 | 0.00 | 2019-03-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 79,260 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2019-03-18 |
| 11 | C00095 | EFG BANK AG | 1,223,500 | 1,000 | 0.08 | 0.00 | 2019-03-18 |
| 12 | B01138 | CLSA LTD | 895 | 420 | 0.00 | 0.00 | 2019-03-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1 | -56 | 0.00 | -0.00 | 2019-03-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 6,041 | -440 | 0.00 | -0.00 | 2019-03-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,300 | -500 | 0.01 | -0.00 | 2019-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,975 | -500 | 0.00 | -0.00 | 2019-03-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -1,000 | 0.01 | -0.00 | 2019-03-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2019-03-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | -2,500 | 0.00 | -0.00 | 2019-03-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,894,365 | -3,512 | 1.42 | -0.00 | 2019-03-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,800 | -4,500 | 0.02 | -0.00 | 2019-03-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 562,629 | -5,000 | 0.03 | -0.00 | 2019-03-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2019-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,649 | -8,500 | 0.01 | -0.00 | 2019-03-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,891,752 | -10,000 | 0.18 | -0.00 | 2019-03-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,150 | -13,500 | 0.11 | -0.00 | 2019-03-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,354,461 | -125,412 | 19.32 | -0.01 | 2019-03-18 |
| 29 | C00010 | CITIBANK N.A. | 83,066,467 | -284,545 | 5.14 | -0.02 | 2019-03-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,044,688 | -467,000 | 5.76 | -0.03 | 2019-03-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,634,390 | -674,078 | 1.03 | -0.04 | 2019-03-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,610,486 | -1,477,300 | 11.36 | -0.09 | 2019-03-18 |
| 32 | Total changed named holdings | 744,519,572 | 0 | 46.05 | 0.00 | ||
| 144 | Unchanged named holdings | 161,599,911 | 0 | 10.00 | 0.00 | ||
| 176 | Total named holdings | 906,119,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2019-03-14 |
| Volume | 2,585,214 |
| Turnover | 69,518,760 |
| Average price | 26.891 |
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