YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | 92,918,862 | 146,000 | 5.75 | 0.01 | 2019-03-20 |
| 2 | C00093 | BNP PARIBAS | 12,302,145 | 111,603 | 0.76 | 0.01 | 2019-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,830,080 | 104,290 | 19.35 | 0.01 | 2019-03-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,500 | 60,500 | 0.03 | 0.00 | 2019-03-20 |
| 5 | C00010 | CITIBANK N.A. | 83,098,357 | 58,500 | 5.14 | 0.00 | 2019-03-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,021 | 39,000 | 0.00 | 0.00 | 2019-03-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,698,480 | 23,254 | 1.16 | 0.00 | 2019-03-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,576 | 11,506 | 0.11 | 0.00 | 2019-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,903,252 | 11,500 | 0.18 | 0.00 | 2019-03-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 85,260 | 6,000 | 0.01 | 0.00 | 2019-03-20 |
| 11 | C00095 | EFG BANK AG | 1,228,500 | 5,000 | 0.08 | 0.00 | 2019-03-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,500 | 2,500 | 0.01 | 0.00 | 2019-03-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,000 | 1,000 | 0.04 | 0.00 | 2019-03-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,568,126 | 997 | 0.47 | 0.00 | 2019-03-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 500 | 0.00 | 0.00 | 2019-03-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-03-20 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2019-03-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 40,475 | -500 | 0.00 | -0.00 | 2019-03-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,242,500 | -1,000 | 0.08 | -0.00 | 2019-03-20 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2019-03-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,870,622 | -1,500 | 0.86 | -0.00 | 2019-03-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2019-03-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,300 | -2,000 | 0.02 | -0.00 | 2019-03-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 90,744 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,000 | -2,000 | 0.02 | -0.00 | 2019-03-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-03-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,300 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,966,095 | -2,014 | 1.42 | -0.00 | 2019-03-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2019-03-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,234,705 | -4,000 | 0.08 | -0.00 | 2019-03-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 849,098 | -7,000 | 0.05 | -0.00 | 2019-03-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 557,629 | -15,000 | 0.03 | -0.00 | 2019-03-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | -48,000 | 0.00 | -0.00 | 2019-03-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,258 | -129,735 | 0.04 | -0.01 | 2019-03-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,642 | -177,000 | 0.09 | -0.01 | 2019-03-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,005,135 | -180,401 | 11.32 | -0.01 | 2019-03-20 |
| 37 | Total changed named holdings | 761,755,662 | 0 | 47.12 | 0.00 | ||
| 138 | Unchanged named holdings | 144,363,821 | 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 | 2019-03-18 |
| Volume | 1,430,000 |
| Turnover | 38,766,338 |
| Average price | 27.109 |
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