YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 183,280,628 | 171,500 | 11.34 | 0.01 | 2019-03-25 |
| 2 | C00093 | BNP PARIBAS | 12,361,572 | 128,210 | 0.76 | 0.01 | 2019-03-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,521 | 99,500 | 0.01 | 0.01 | 2019-03-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,583,098 | 55,980 | 5.79 | 0.00 | 2019-03-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 40,500 | 0.01 | 0.00 | 2019-03-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,920 | 37,500 | 0.03 | 0.00 | 2019-03-25 |
| 7 | C00010 | CITIBANK N.A. | 82,743,039 | 30,500 | 5.12 | 0.00 | 2019-03-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,642 | 27,000 | 0.07 | 0.00 | 2019-03-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 579,629 | 16,000 | 0.04 | 0.00 | 2019-03-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,783 | 15,030 | 0.10 | 0.00 | 2019-03-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,912,252 | 11,000 | 0.18 | 0.00 | 2019-03-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2019-03-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,500 | 7,000 | 0.02 | 0.00 | 2019-03-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,300 | 4,500 | 0.02 | 0.00 | 2019-03-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-03-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-03-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,300 | 2,000 | 0.01 | 0.00 | 2019-03-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 88,744 | 1,000 | 0.01 | 0.00 | 2019-03-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,900 | 1,000 | 0.01 | 0.00 | 2019-03-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,214,205 | 1,000 | 0.08 | 0.00 | 2019-03-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,465 | 1,000 | 0.00 | 0.00 | 2019-03-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,872,622 | 500 | 0.86 | 0.00 | 2019-03-25 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,500 | -500 | 0.02 | -0.00 | 2019-03-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,649 | -500 | 0.01 | -0.00 | 2019-03-25 |
| 25 | B01610 | KGI ASIA LTD | 6,438,938 | -500 | 0.40 | -0.00 | 2019-03-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 121,934 | -1,000 | 0.01 | -0.00 | 2019-03-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -2,000 | 0.00 | -0.00 | 2019-03-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 37,975 | -2,000 | 0.00 | -0.00 | 2019-03-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,925,419 | -6,000 | 1.42 | -0.00 | 2019-03-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2019-03-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,599 | -28,000 | 0.04 | -0.00 | 2019-03-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,261,467 | -137,251 | 1.19 | -0.01 | 2019-03-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,065,946 | -164,980 | 19.37 | -0.01 | 2019-03-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,227,637 | -309,989 | 0.39 | -0.02 | 2019-03-25 |
| 34 | Total changed named holdings | 764,740,184 | 0 | 47.30 | 0.00 | ||
| 142 | Unchanged named holdings | 141,378,299 | 0 | 8.75 | 0.00 | ||
| 176 | Total named holdings | 906,118,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 906,193,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,449,202 | 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 | 2019-03-21 |
| Volume | 1,137,500 |
| Turnover | 30,351,300 |
| Average price | 26.682 |
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