YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 94,747,686 | 538,400 | 5.86 | 0.03 | 2019-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,733,727 | 505,845 | 19.41 | 0.03 | 2019-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,600 | 155,840 | 0.14 | 0.01 | 2019-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,299 | 119,700 | 0.05 | 0.01 | 2019-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,149,161 | 63,212 | 1.43 | 0.00 | 2019-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 131,500 | 59,500 | 0.01 | 0.00 | 2019-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,884 | 29,000 | 0.03 | 0.00 | 2019-03-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 500 | 0.00 | 0.00 | 2019-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 186 | -58 | 0.00 | -0.00 | 2019-03-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,500 | -500 | 0.02 | -0.00 | 2019-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 132,500 | -500 | 0.01 | -0.00 | 2019-03-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,800 | -1,000 | 0.01 | -0.00 | 2019-03-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 16 | C00010 | CITIBANK N.A. | 82,579,830 | -1,085 | 5.11 | -0.00 | 2019-03-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,870,122 | -2,000 | 0.86 | -0.00 | 2019-03-28 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2019-03-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2019-03-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2019-03-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2019-03-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-03-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,975 | -3,000 | 0.00 | -0.00 | 2019-03-28 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,942 | -0.00 | 2019-03-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 113,934 | -4,000 | 0.01 | -0.00 | 2019-03-28 |
| 30 | B01610 | KGI ASIA LTD | 6,434,938 | -4,000 | 0.40 | -0.00 | 2019-03-28 |
| 31 | B01815 | T & F EQUITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2019-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,500 | -5,000 | 0.02 | -0.00 | 2019-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,300 | -5,500 | 0.02 | -0.00 | 2019-03-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 866,055 | -6,000 | 0.05 | -0.00 | 2019-03-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,649 | -6,500 | 0.01 | -0.00 | 2019-03-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,500 | -8,500 | 0.00 | -0.00 | 2019-03-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | -10,000 | 0.01 | -0.00 | 2019-03-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,500 | -10,000 | 0.04 | -0.00 | 2019-03-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,900 | -11,000 | 0.01 | -0.00 | 2019-03-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,201,205 | -13,000 | 0.07 | -0.00 | 2019-03-28 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -13,825 | -0.00 | 2019-03-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,908,252 | -19,000 | 0.18 | -0.00 | 2019-03-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | -30,000 | 0.08 | -0.00 | 2019-03-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,711,621 | -80,452 | 0.35 | -0.00 | 2019-03-28 |
| 45 | C00093 | BNP PARIBAS | 12,773,744 | -91,626 | 0.79 | -0.01 | 2019-03-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,142,456 | -111,647 | 11.33 | -0.01 | 2019-03-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 419,129 | -112,000 | 0.03 | -0.01 | 2019-03-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,500 | -269,000 | 0.06 | -0.02 | 2019-03-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,242 | -277,400 | 0.07 | -0.02 | 2019-03-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,092,174 | -345,962 | 1.12 | -0.02 | 2019-03-28 |
| 50 | Total changed named holdings | 769,756,869 | 0 | 47.61 | 0.00 | ||
| 123 | Unchanged named holdings | 136,361,614 | 0 | 8.43 | 0.00 | ||
| 173 | Total named holdings | 906,118,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2019-03-26 |
| Volume | 3,531,442 |
| Turnover | 97,814,190 |
| Average price | 27.698 |
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