YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,500 | 263,000 | 0.03 | 0.02 | 2019-04-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,706,623 | 255,589 | 1.10 | 0.02 | 2019-04-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | 125,000 | 0.01 | 0.01 | 2019-04-10 |
| 4 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-04-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 208,500 | 116,000 | 0.01 | 0.01 | 2019-04-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 102,000 | 0.06 | 0.01 | 2019-04-10 |
| 7 | C00010 | CITIBANK N.A. | 80,682,235 | 94,000 | 4.99 | 0.01 | 2019-04-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,756 | 90,752 | 0.07 | 0.01 | 2019-04-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 82,000 | 0.02 | 0.01 | 2019-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,300 | 63,000 | 0.02 | 0.00 | 2019-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,252 | 41,500 | 0.18 | 0.00 | 2019-04-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,965 | 31,500 | 0.00 | 0.00 | 2019-04-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 136,934 | 21,000 | 0.01 | 0.00 | 2019-04-10 |
| 14 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,500 | 18,000 | 0.02 | 0.00 | 2019-04-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 435,129 | 15,000 | 0.03 | 0.00 | 2019-04-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 14,500 | 0.01 | 0.00 | 2019-04-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,237,205 | 14,500 | 0.08 | 0.00 | 2019-04-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 10,500 | 0.00 | 0.00 | 2019-04-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,000 | 10,000 | 0.07 | 0.00 | 2019-04-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,900 | 9,500 | 0.01 | 0.00 | 2019-04-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,890,122 | 8,000 | 0.86 | 0.00 | 2019-04-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,500 | 6,000 | 0.01 | 0.00 | 2019-04-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,500 | 6,000 | 0.03 | 0.00 | 2019-04-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2019-04-10 |
| 28 | C00016 | DBS BANK LTD | 718,000 | 5,000 | 0.04 | 0.00 | 2019-04-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,149 | 5,000 | 0.01 | 0.00 | 2019-04-10 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | 4,500 | 0.01 | 0.00 | 2019-04-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,800 | 4,500 | 0.01 | 0.00 | 2019-04-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 40,475 | 4,500 | 0.00 | 0.00 | 2019-04-10 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2019-04-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,256 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 4,000 | 0.01 | 0.00 | 2019-04-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 92,354 | 3,610 | 0.01 | 0.00 | 2019-04-10 |
| 37 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,001 | 3,000 | 0.00 | 0.00 | 2019-04-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2019-04-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-10 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,417 | 2,090 | 0.00 | 0.00 | 2019-04-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2019-04-10 |
| 44 | B01610 | KGI ASIA LTD | 6,436,983 | 2,000 | 0.40 | 0.00 | 2019-04-10 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | 1,500 | 0.01 | 0.00 | 2019-04-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-04-10 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 51 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 56 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 500 | 0.00 | 0.00 | 2019-04-10 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-04-10 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -500 | 0.00 | -0.00 | 2019-04-10 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2019-04-10 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 851,331 | -2,500 | 0.05 | -0.00 | 2019-04-10 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,500 | -6,500 | 0.00 | -0.00 | 2019-04-10 |
| 63 | C00102 | MACQUARIE BANK LTD | 180 | -26,000 | 0.00 | -0.00 | 2019-04-10 |
| 64 | B01138 | CLSA LTD | 2,395 | -29,000 | 0.00 | -0.00 | 2019-04-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,778,982 | -48,501 | 0.36 | -0.00 | 2019-04-10 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 22,879,793 | -80,500 | 1.42 | -0.00 | 2019-04-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,499,173 | -89,752 | 5.85 | -0.01 | 2019-04-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,606,295 | -104,800 | 19.71 | -0.01 | 2019-04-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,036 | -210,119 | 0.04 | -0.01 | 2019-04-10 |
| 70 | C00093 | BNP PARIBAS | 12,112,630 | -210,969 | 0.75 | -0.01 | 2019-04-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,425,270 | -387,400 | 11.22 | -0.02 | 2019-04-10 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,140 | -440,500 | 0.08 | -0.03 | 2019-04-10 |
| 72 | Total changed named holdings | 770,311,081 | 0 | 47.65 | 0.00 | ||
| 108 | Unchanged named holdings | 135,807,402 | 0 | 8.40 | 0.00 | ||
| 180 | Total named holdings | 906,118,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2019-04-08 |
| Volume | 5,676,410 |
| Turnover | 151,931,578 |
| Average price | 26.765 |
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