YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 318,872,267 | 790,070 | 19.72 | 0.05 | 2019-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,412,977 | 456,196 | 5.84 | 0.03 | 2019-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,198,047 | 411,560 | 0.38 | 0.03 | 2019-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,140 | 33,500 | 0.09 | 0.00 | 2019-04-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,405,599 | 25,824 | 1.45 | 0.00 | 2019-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,311 | 13,000 | 0.05 | 0.00 | 2019-04-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,902,122 | 10,000 | 0.86 | 0.00 | 2019-04-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,618 | 9,000 | 0.02 | 0.00 | 2019-04-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,500 | 7,000 | 0.06 | 0.00 | 2019-04-15 |
| 10 | C00095 | EFG BANK AG | 1,261,500 | 3,000 | 0.08 | 0.00 | 2019-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,284 | 2,500 | 0.01 | 0.00 | 2019-04-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,246,205 | 2,000 | 0.08 | 0.00 | 2019-04-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | 2,000 | 0.01 | 0.00 | 2019-04-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 41,475 | 500 | 0.00 | 0.00 | 2019-04-15 |
| 15 | B01824 | INSTINET PACIFIC LTD | 92 | 92 | 0.00 | 0.00 | 2019-04-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,260 | -15 | 0.00 | -0.00 | 2019-04-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 7,014 | -332 | 0.00 | -0.00 | 2019-04-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,936,245 | -500 | 0.61 | -0.00 | 2019-04-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,800 | -2,000 | 0.01 | -0.00 | 2019-04-15 |
| 20 | B01610 | KGI ASIA LTD | 6,436,983 | -2,000 | 0.40 | -0.00 | 2019-04-15 |
| 21 | B01815 | T & F EQUITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2019-04-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 233,500 | -3,500 | 0.01 | -0.00 | 2019-04-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,900 | -4,000 | 0.01 | -0.00 | 2019-04-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -5,000 | 0.01 | -0.00 | 2019-04-15 |
| 25 | B01859 | CLC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-04-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,180 | -9,220 | 0.03 | -0.00 | 2019-04-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,300 | -9,500 | 0.02 | -0.00 | 2019-04-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,965 | -10,000 | 0.00 | -0.00 | 2019-04-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,752 | -11,000 | 0.18 | -0.00 | 2019-04-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 141,934 | -13,000 | 0.01 | -0.00 | 2019-04-15 |
| 31 | C00010 | CITIBANK N.A. | 80,963,416 | -14,579 | 5.01 | -0.00 | 2019-04-15 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2019-04-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2019-04-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,898 | -160,500 | 0.08 | -0.01 | 2019-04-15 |
| 35 | C00093 | BNP PARIBAS | 11,741,882 | -325,000 | 0.73 | -0.02 | 2019-04-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,986,160 | -395,500 | 11.13 | -0.02 | 2019-04-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 17,570,443 | -757,596 | 1.09 | -0.05 | 2019-04-15 |
| 37 | Total changed named holdings | 776,006,769 | 0 | 48.00 | 0.00 | ||
| 145 | Unchanged named holdings | 130,111,714 | 0 | 8.05 | 0.00 | ||
| 182 | Total named holdings | 906,118,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2019-04-11 |
| Volume | 2,667,847 |
| Turnover | 70,072,642 |
| Average price | 26.266 |
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