YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | 95,200,433 | 197,700 | 5.89 | 0.01 | 2019-04-23 |
| 2 | C00010 | CITIBANK N.A. | 81,130,072 | 124,211 | 5.02 | 0.01 | 2019-04-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,140 | 49,500 | 0.09 | 0.00 | 2019-04-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,149 | 46,500 | 0.07 | 0.00 | 2019-04-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,733,147 | 40,500 | 0.35 | 0.00 | 2019-04-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2019-04-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2019-04-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,118 | 2,000 | 0.02 | 0.00 | 2019-04-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,500 | 2,000 | 0.03 | 0.00 | 2019-04-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,416,099 | 1,500 | 1.45 | 0.00 | 2019-04-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,252 | 1,000 | 0.18 | 0.00 | 2019-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 104,354 | 1,000 | 0.01 | 0.00 | 2019-04-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,264,705 | 1,000 | 0.08 | 0.00 | 2019-04-23 |
| 15 | B01610 | KGI ASIA LTD | 6,446,983 | 1,000 | 0.40 | 0.00 | 2019-04-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,208 | -245 | 0.00 | -0.00 | 2019-04-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,500 | -2,000 | 0.02 | -0.00 | 2019-04-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,800 | -2,000 | 0.03 | -0.00 | 2019-04-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2019-04-23 | |
| 20 | C00093 | BNP PARIBAS | 11,724,459 | -4,549 | 0.73 | -0.00 | 2019-04-23 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2019-04-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,500 | -5,000 | 0.01 | -0.00 | 2019-04-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,746,441 | -14,575 | 1.10 | -0.00 | 2019-04-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 160,000 | -17,500 | 0.01 | -0.00 | 2019-04-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,219 | -76,920 | 0.04 | -0.00 | 2019-04-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,634,439 | -104,400 | 11.11 | -0.01 | 2019-04-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,629,879 | -246,222 | 19.71 | -0.02 | 2019-04-23 |
| 27 | Total changed named holdings | 749,400,397 | 0 | 46.36 | 0.00 | ||
| 157 | Unchanged named holdings | 156,717,586 | 0 | 9.69 | 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 | 2019-04-17 |
| Volume | 1,724,755 |
| Turnover | 44,621,802 |
| Average price | 25.871 |
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