YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00074 | DEUTSCHE BANK AG | 18,194,301 | 623,858 | 1.13 | 0.04 | 2019-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,589,521 | 176,544 | 5.85 | 0.01 | 2019-04-16 |
| 3 | C00093 | BNP PARIBAS | 11,814,382 | 72,500 | 0.73 | 0.00 | 2019-04-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,500 | 42,000 | 0.04 | 0.00 | 2019-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,431,099 | 25,500 | 1.45 | 0.00 | 2019-04-16 |
| 6 | B01606 | EWARTON SECURITIES LTD | 124,500 | 24,500 | 0.01 | 0.00 | 2019-04-16 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-04-16 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2019-04-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2019-04-16 |
| 10 | B01610 | KGI ASIA LTD | 6,445,983 | 9,000 | 0.40 | 0.00 | 2019-04-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 102,854 | 6,500 | 0.01 | 0.00 | 2019-04-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,965 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,800 | 4,500 | 0.02 | 0.00 | 2019-04-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,800 | 3,000 | 0.01 | 0.00 | 2019-04-16 |
| 15 | B01859 | CLC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-04-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 3,000 | 0.01 | 0.00 | 2019-04-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,118 | 2,500 | 0.02 | 0.00 | 2019-04-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2019-04-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,752 | 1,000 | 0.18 | 0.00 | 2019-04-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | 1,000 | 0.01 | 0.00 | 2019-04-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2019-04-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,902,622 | 500 | 0.86 | 0.00 | 2019-04-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,477 | 217 | 0.00 | 0.00 | 2019-04-16 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -92 | -0.00 | 2019-04-16 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,000 | -500 | 0.03 | -0.00 | 2019-04-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2019-04-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,501 | -1,000 | 0.00 | -0.00 | 2019-04-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,284 | -3,000 | 0.01 | -0.00 | 2019-04-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,900 | -5,000 | 0.01 | -0.00 | 2019-04-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,136 | -20,044 | 0.03 | -0.00 | 2019-04-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,398 | -21,500 | 0.08 | -0.00 | 2019-04-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,140 | -22,000 | 0.08 | -0.00 | 2019-04-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,776,900 | -95,367 | 19.72 | -0.01 | 2019-04-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,916 | -98,395 | 0.04 | -0.01 | 2019-04-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,858,839 | -127,321 | 11.13 | -0.01 | 2019-04-16 |
| 37 | C00010 | CITIBANK N.A. | 80,813,416 | -150,000 | 5.00 | -0.01 | 2019-04-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,647 | -505,400 | 0.35 | -0.03 | 2019-04-16 |
| 38 | Total changed named holdings | 764,019,251 | -500 | 47.26 | -0.00 | ||
| 144 | Unchanged named holdings | 142,098,732 | 0 | 8.79 | 0.00 | ||
| 182 | Total named holdings | 906,117,983 | -500 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 906,193,284 | -500 | 56.05 | -0.00 | ||
| Securities not in CCASS | 710,449,702 | 500 | 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 | 2019-04-12 |
| Volume | 1,169,309 |
| Turnover | 30,470,908 |
| Average price | 26.059 |
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