YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 183,121,935 | 116,800 | 11.33 | 0.01 | 2019-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,782,577 | 84,097 | 1.16 | 0.01 | 2019-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,887,580 | 57,500 | 19.35 | 0.00 | 2019-03-21 |
| 4 | C00010 | CITIBANK N.A. | 83,137,732 | 39,375 | 5.14 | 0.00 | 2019-03-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 871,598 | 22,500 | 0.05 | 0.00 | 2019-03-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,976,419 | 10,324 | 1.42 | 0.00 | 2019-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,575,573 | 7,447 | 0.47 | 0.00 | 2019-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,300 | 4,000 | 0.02 | 0.00 | 2019-03-21 |
| 9 | C00095 | EFG BANK AG | 1,231,000 | 2,500 | 0.08 | 0.00 | 2019-03-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,872,122 | 1,500 | 0.86 | 0.00 | 2019-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,975 | 500 | 0.00 | 0.00 | 2019-03-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 661 | 325 | 0.00 | 0.00 | 2019-03-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -500 | 0.01 | -0.00 | 2019-03-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-03-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,000 | -1,000 | 0.04 | -0.00 | 2019-03-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2019-03-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,649 | -1,000 | 0.01 | -0.00 | 2019-03-21 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2019-03-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2019-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,500 | -2,500 | 0.02 | -0.00 | 2019-03-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,252 | -3,000 | 0.18 | -0.00 | 2019-03-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2019-03-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,912,938 | -5,924 | 5.75 | -0.00 | 2019-03-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,500 | -10,000 | 0.08 | -0.00 | 2019-03-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,224,705 | -10,000 | 0.08 | -0.00 | 2019-03-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,576 | -19,000 | 0.10 | -0.00 | 2019-03-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,100 | -25,400 | 0.03 | -0.00 | 2019-03-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,993 | -27,265 | 0.04 | -0.00 | 2019-03-21 |
| 31 | C00093 | BNP PARIBAS | 12,225,366 | -76,779 | 0.76 | -0.00 | 2019-03-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,642 | -139,000 | 0.08 | -0.01 | 2019-03-21 |
| 32 | Total changed named holdings | 761,224,693 | 0 | 47.09 | 0.00 | ||
| 143 | Unchanged named holdings | 144,894,790 | 0 | 8.96 | 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 | 2019-03-19 |
| Volume | 1,043,325 |
| Turnover | 28,396,288 |
| Average price | 27.217 |
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