YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,002,733 | 392,027 | 5.88 | 0.02 | 2019-04-18 |
| 2 | C00010 | CITIBANK N.A. | 81,005,861 | 83,945 | 5.01 | 0.01 | 2019-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,876,101 | 72,702 | 19.72 | 0.00 | 2019-04-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 177,500 | 52,500 | 0.01 | 0.00 | 2019-04-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,500 | 52,000 | 0.04 | 0.00 | 2019-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,263,705 | 17,500 | 0.08 | 0.00 | 2019-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,414,599 | 13,000 | 1.45 | 0.00 | 2019-04-18 |
| 8 | B01815 | T & F EQUITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,800 | 6,000 | 0.03 | 0.00 | 2019-04-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 147,500 | 5,000 | 0.01 | 0.00 | 2019-04-18 |
| 11 | C00016 | DBS BANK LTD | 743,000 | 5,000 | 0.05 | 0.00 | 2019-04-18 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-04-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,118 | 4,500 | 0.02 | 0.00 | 2019-04-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 451,129 | 4,000 | 0.03 | 0.00 | 2019-04-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,179,500 | 4,000 | 0.07 | 0.00 | 2019-04-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 145,934 | 3,000 | 0.01 | 0.00 | 2019-04-18 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-04-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2019-04-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,252 | 1,500 | 0.18 | 0.00 | 2019-04-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2019-04-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 1,000 | 0.01 | 0.00 | 2019-04-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,800 | 1,000 | 0.01 | 0.00 | 2019-04-18 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 103,354 | 500 | 0.01 | 0.00 | 2019-04-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-04-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,453 | 255 | 0.00 | 0.00 | 2019-04-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 7,001 | -13 | 0.00 | -0.00 | 2019-04-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,284 | -500 | 0.01 | -0.00 | 2019-04-18 |
| 34 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-04-18 |
| 35 | C00093 | BNP PARIBAS | 11,729,008 | -874 | 0.73 | -0.00 | 2019-04-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2019-04-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2019-04-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2019-04-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,500 | -4,000 | 0.02 | -0.00 | 2019-04-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,139 | -17,830 | 0.05 | -0.00 | 2019-04-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,647 | -28,000 | 0.35 | -0.00 | 2019-04-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,500 | -36,000 | 0.03 | -0.00 | 2019-04-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,640 | -38,987 | 0.09 | -0.00 | 2019-04-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,761,016 | -86,476 | 1.10 | -0.01 | 2019-04-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,738,839 | -166,500 | 11.12 | -0.01 | 2019-04-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,649 | -364,249 | 0.07 | -0.02 | 2019-04-18 |
| 46 | Total changed named holdings | 747,046,562 | 0 | 46.21 | 0.00 | ||
| 138 | Unchanged named holdings | 159,071,421 | 0 | 9.84 | 0.00 | ||
| 184 | Total named holdings | 906,117,983 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2019-04-16 |
| Volume | 1,388,380 |
| Turnover | 35,840,828 |
| Average price | 25.815 |
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