YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | 316,622,847 | 942,249 | 19.59 | 0.06 | 2019-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,261 | 303,042 | 0.06 | 0.02 | 2019-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,397,945 | 187,557 | 5.90 | 0.01 | 2019-04-08 |
| 4 | C00095 | EFG BANK AG | 1,256,500 | 25,500 | 0.08 | 0.00 | 2019-04-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,640 | 12,500 | 0.11 | 0.00 | 2019-04-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,000 | 2,000 | 0.02 | 0.00 | 2019-04-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,500 | 2,000 | 0.01 | 0.00 | 2019-04-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 326 | -86 | 0.00 | -0.00 | 2019-04-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,315 | -157 | 0.01 | -0.00 | 2019-04-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193 | -214 | 0.00 | -0.00 | 2019-04-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,500 | -500 | 0.06 | -0.00 | 2019-04-08 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,500 | -500 | 0.01 | -0.00 | 2019-04-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2019-04-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-04-08 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-04-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 172,000 | -1,500 | 0.01 | -0.00 | 2019-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,649 | -1,500 | 0.01 | -0.00 | 2019-04-08 |
| 19 | B01610 | KGI ASIA LTD | 6,434,983 | -1,955 | 0.40 | -0.00 | 2019-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,300 | -2,000 | 0.01 | -0.00 | 2019-04-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,127,500 | -2,000 | 0.07 | -0.00 | 2019-04-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-04-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,800 | -3,000 | 0.02 | -0.00 | 2019-04-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,897,752 | -4,500 | 0.18 | -0.00 | 2019-04-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-04-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | -27,900 | 0.03 | -0.00 | 2019-04-08 |
| 27 | B01138 | CLSA LTD | 895 | -31,500 | 0.00 | -0.00 | 2019-04-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 22,949,721 | -31,580 | 1.42 | -0.00 | 2019-04-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,503,213 | -47,470 | 1.08 | -0.00 | 2019-04-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,005 | -101,499 | 0.05 | -0.01 | 2019-04-08 |
| 31 | C00010 | CITIBANK N.A. | 80,707,750 | -232,850 | 4.99 | -0.01 | 2019-04-08 |
| 32 | C00093 | BNP PARIBAS | 12,102,599 | -271,900 | 0.75 | -0.02 | 2019-04-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,487,670 | -318,500 | 11.35 | -0.02 | 2019-04-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772,983 | -371,237 | 0.36 | -0.02 | 2019-04-08 |
| 34 | Total changed named holdings | 752,756,347 | 0 | 46.56 | 0.00 | ||
| 137 | Unchanged named holdings | 153,362,136 | 0 | 9.49 | 0.00 | ||
| 171 | Total named holdings | 906,118,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2019-04-03 |
| Volume | 5,952,971 |
| Turnover | 162,954,196 |
| Average price | 27.374 |
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