YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,680,598 | 809,750 | 19.53 | 0.05 | 2019-04-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,144,220 | 376,222 | 0.38 | 0.02 | 2019-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,806,170 | 360,159 | 11.37 | 0.02 | 2019-04-04 |
| 4 | C00093 | BNP PARIBAS | 12,374,499 | 97,733 | 0.77 | 0.01 | 2019-04-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,210,388 | 48,070 | 5.89 | 0.00 | 2019-04-04 |
| 6 | B01138 | CLSA LTD | 32,395 | 31,500 | 0.00 | 0.00 | 2019-04-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 6,346 | 200 | 0.00 | 0.00 | 2019-04-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 412 | 24 | 0.00 | 0.00 | 2019-04-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 420,129 | -2,000 | 0.03 | -0.00 | 2019-04-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | -2,000 | 0.01 | -0.00 | 2019-04-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,975 | -2,500 | 0.00 | -0.00 | 2019-04-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,902,252 | -3,000 | 0.18 | -0.00 | 2019-04-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,149 | -3,500 | 0.01 | -0.00 | 2019-04-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 173,500 | -5,000 | 0.01 | -0.00 | 2019-04-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2019-04-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,212,705 | -6,000 | 0.08 | -0.00 | 2019-04-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,000 | -6,500 | 0.02 | -0.00 | 2019-04-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 853,831 | -7,000 | 0.05 | -0.00 | 2019-04-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,500 | -7,500 | 0.03 | -0.00 | 2019-04-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,465 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,140 | -13,000 | 0.11 | -0.00 | 2019-04-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,504 | -15,000 | 0.06 | -0.00 | 2019-04-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,900 | -17,600 | 0.03 | -0.00 | 2019-04-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,800 | -19,500 | 0.02 | -0.00 | 2019-04-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,981,301 | -28,000 | 1.42 | -0.00 | 2019-04-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,021 | -39,500 | 0.00 | -0.00 | 2019-04-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,219 | -131,670 | 0.04 | -0.01 | 2019-04-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -153,000 | 0.00 | -0.01 | 2019-04-04 |
| 31 | C00010 | CITIBANK N.A. | 80,940,600 | -556,500 | 5.01 | -0.03 | 2019-04-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,550,683 | -682,888 | 1.09 | -0.04 | 2019-04-04 |
| 32 | Total changed named holdings | 746,017,702 | 0 | 46.15 | 0.00 | ||
| 141 | Unchanged named holdings | 160,100,781 | 0 | 9.90 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 3,192,324 |
| Turnover | 87,019,745 |
| Average price | 27.259 |
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