YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 19,398,718 | 616,141 | 1.20 | 0.04 | 2019-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,527,118 | 614,180 | 5.79 | 0.04 | 2019-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,230,926 | 343,346 | 19.38 | 0.02 | 2019-03-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,500 | 45,500 | 0.01 | 0.00 | 2019-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,599 | 32,606 | 0.04 | 0.00 | 2019-03-22 |
| 6 | B01824 | INSTINET PACIFIC LTD | 13,825 | 13,825 | 0.00 | 0.00 | 2019-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,900 | 9,000 | 0.01 | 0.00 | 2019-03-22 |
| 10 | C00093 | BNP PARIBAS | 12,233,362 | 7,996 | 0.76 | 0.00 | 2019-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 563,629 | 6,000 | 0.03 | 0.00 | 2019-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2019-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2019-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 122,934 | 2,000 | 0.01 | 0.00 | 2019-03-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,256 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 1,500 | 0.01 | 0.00 | 2019-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,252 | 1,000 | 0.18 | 0.00 | 2019-03-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-03-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 500 | 0.00 | 0.00 | 2019-03-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,277 | 156 | 0.00 | 0.00 | 2019-03-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 404 | -257 | 0.00 | -0.00 | 2019-03-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,500 | -500 | 0.04 | -0.00 | 2019-03-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,149 | -500 | 0.01 | -0.00 | 2019-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 39,975 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-22 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2019-03-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,472 | -2,000 | 0.01 | -0.00 | 2019-03-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 83,260 | -2,000 | 0.01 | -0.00 | 2019-03-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,800 | -2,500 | 0.02 | -0.00 | 2019-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 87,744 | -3,000 | 0.01 | -0.00 | 2019-03-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 868,055 | -3,543 | 0.05 | -0.00 | 2019-03-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -5,000 | 0.01 | -0.00 | 2019-03-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -5,000 | 0.00 | -0.00 | 2019-03-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,500 | -6,000 | 0.02 | -0.00 | 2019-03-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,213,205 | -11,500 | 0.08 | -0.00 | 2019-03-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,420 | -11,680 | 0.03 | -0.00 | 2019-03-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,753 | -11,823 | 0.10 | -0.00 | 2019-03-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,109,128 | -12,807 | 11.33 | -0.00 | 2019-03-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,931,419 | -45,000 | 1.42 | -0.00 | 2019-03-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,642 | -132,000 | 0.07 | -0.01 | 2019-03-22 |
| 44 | C00010 | CITIBANK N.A. | 82,712,539 | -425,193 | 5.12 | -0.03 | 2019-03-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,537,626 | -1,037,947 | 0.40 | -0.06 | 2019-03-22 |
| 45 | Total changed named holdings | 746,787,887 | -1,000 | 46.19 | -0.00 | ||
| 131 | Unchanged named holdings | 159,330,596 | 0 | 9.86 | 0.00 | ||
| 176 | Total named holdings | 906,118,483 | -1,000 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 906,193,784 | -1,000 | 56.05 | -0.00 | ||
| Securities not in CCASS | 710,449,202 | 1,000 | 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 | 2019-03-20 |
| Volume | 2,772,961 |
| Turnover | 75,247,339 |
| Average price | 27.136 |
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