YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-16 to 2019-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,898 | 145,500 | 0.09 | 0.01 | 2019-04-17 |
| 2 | C00010 | CITIBANK N.A. | 80,921,916 | 108,500 | 5.01 | 0.01 | 2019-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,969 | 104,053 | 0.05 | 0.01 | 2019-04-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,500 | 91,364 | 0.03 | 0.01 | 2019-04-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,627 | 62,487 | 0.09 | 0.00 | 2019-04-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,905,339 | 46,500 | 11.13 | 0.00 | 2019-04-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,647 | 28,000 | 0.35 | 0.00 | 2019-04-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,803,399 | 26,499 | 19.72 | 0.00 | 2019-04-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,610,706 | 21,185 | 5.85 | 0.00 | 2019-04-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 862,831 | 11,500 | 0.05 | 0.00 | 2019-04-17 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2019-04-17 |
| 12 | C00016 | DBS BANK LTD | 738,000 | 5,000 | 0.05 | 0.00 | 2019-04-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 5,000 | 0.01 | 0.00 | 2019-04-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,752 | 4,000 | 0.18 | 0.00 | 2019-04-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,784 | 3,500 | 0.01 | 0.00 | 2019-04-17 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2019-04-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,300 | 3,000 | 0.00 | 0.00 | 2019-04-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,618 | 2,500 | 0.02 | 0.00 | 2019-04-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,800 | 2,000 | 0.01 | 0.00 | 2019-04-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2019-04-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,800 | 1,000 | 0.02 | 0.00 | 2019-04-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,000 | 1,000 | 0.03 | 0.00 | 2019-04-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 142,934 | 1,000 | 0.01 | 0.00 | 2019-04-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,500 | 1,000 | 0.04 | 0.00 | 2019-04-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175,500 | 1,000 | 0.07 | 0.00 | 2019-04-17 |
| 26 | B01606 | EWARTON SECURITIES LTD | 125,000 | 500 | 0.01 | 0.00 | 2019-04-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-04-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | -279 | 0.00 | -0.00 | 2019-04-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,975 | -1,500 | 0.00 | -0.00 | 2019-04-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 447,129 | -2,000 | 0.03 | -0.00 | 2019-04-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -2,000 | 0.00 | -0.00 | 2019-04-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,000 | -16,500 | 0.06 | -0.00 | 2019-04-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | -25,000 | 0.01 | -0.00 | 2019-04-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,500 | -28,000 | 0.01 | -0.00 | 2019-04-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,401,599 | -29,500 | 1.45 | -0.00 | 2019-04-17 |
| 36 | C00093 | BNP PARIBAS | 11,729,882 | -84,500 | 0.73 | -0.01 | 2019-04-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,500 | -151,000 | 0.06 | -0.01 | 2019-04-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,847,492 | -346,809 | 1.10 | -0.02 | 2019-04-17 |
| 38 | Total changed named holdings | 748,619,095 | 0 | 46.31 | 0.00 | ||
| 144 | Unchanged named holdings | 157,498,888 | 0 | 9.74 | 0.00 | ||
| 182 | Total named holdings | 906,117,983 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 906,193,284 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,449,702 | 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 | 2019-04-15 |
| Volume | 1,957,923 |
| Turnover | 51,090,446 |
| Average price | 26.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy