YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 17,055,783 | 273,160 | 1.06 | 0.02 | 2019-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,500 | 249,000 | 0.07 | 0.02 | 2019-04-26 |
| 3 | B01606 | EWARTON SECURITIES LTD | 400,000 | 215,000 | 0.02 | 0.01 | 2019-04-26 |
| 4 | C00102 | MACQUARIE BANK LTD | 212,180 | 212,000 | 0.01 | 0.01 | 2019-04-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,573,359 | 152,500 | 1.46 | 0.01 | 2019-04-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,498 | 114,349 | 0.09 | 0.01 | 2019-04-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,560 | 113,500 | 0.10 | 0.01 | 2019-04-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,500 | 100,500 | 0.05 | 0.01 | 2019-04-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,800 | 53,500 | 0.03 | 0.00 | 2019-04-26 |
| 10 | C00010 | CITIBANK N.A. | 81,210,717 | 52,000 | 5.02 | 0.00 | 2019-04-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,506 | 46,900 | 0.05 | 0.00 | 2019-04-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,000 | 20,000 | 0.04 | 0.00 | 2019-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,800 | 11,000 | 0.03 | 0.00 | 2019-04-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,137 | 11,000 | 0.35 | 0.00 | 2019-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2019-04-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,900 | 10,000 | 0.01 | 0.00 | 2019-04-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2019-04-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,500 | 9,000 | 0.02 | 0.00 | 2019-04-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 6,500 | 0.00 | 0.00 | 2019-04-26 |
| 20 | B01859 | CLC SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-04-26 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,021 | 5,500 | 0.00 | 0.00 | 2019-04-26 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,500 | 5,500 | 0.01 | 0.00 | 2019-04-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,028,752 | 5,000 | 0.19 | 0.00 | 2019-04-26 |
| 24 | C00016 | DBS BANK LTD | 758,000 | 5,000 | 0.05 | 0.00 | 2019-04-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 457,129 | 4,000 | 0.03 | 0.00 | 2019-04-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,282,705 | 4,000 | 0.08 | 0.00 | 2019-04-26 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 866,831 | 4,000 | 0.05 | 0.00 | 2019-04-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | 4,000 | 0.07 | 0.00 | 2019-04-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 104,354 | 3,500 | 0.01 | 0.00 | 2019-04-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 193,500 | 3,000 | 0.01 | 0.00 | 2019-04-26 |
| 31 | B01123 | HING WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2019-04-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 85,260 | 2,000 | 0.01 | 0.00 | 2019-04-26 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 1,000 | 0.01 | 0.00 | 2019-04-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | 1,000 | 0.08 | 0.00 | 2019-04-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 42,475 | 500 | 0.00 | 0.00 | 2019-04-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,413 | -29 | 0.00 | -0.00 | 2019-04-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,800 | -1,000 | 0.01 | -0.00 | 2019-04-26 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-04-26 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,784 | -3,000 | 0.01 | -0.00 | 2019-04-26 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,618 | -5,500 | 0.02 | -0.00 | 2019-04-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2019-04-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,147,431 | -89,500 | 11.08 | -0.01 | 2019-04-26 |
| 47 | C00093 | BNP PARIBAS | 11,384,816 | -95,304 | 0.70 | -0.01 | 2019-04-26 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,246,637 | -541,356 | 5.95 | -0.03 | 2019-04-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,353,028 | -940,720 | 19.63 | -0.06 | 2019-04-26 |
| 49 | Total changed named holdings | 750,950,294 | 0 | 46.45 | 0.00 | ||
| 134 | Unchanged named holdings | 155,167,689 | 0 | 9.60 | 0.00 | ||
| 183 | Total named holdings | 906,117,983 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2019-04-24 |
| Volume | 3,581,849 |
| Turnover | 89,518,708 |
| Average price | 24.992 |
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