YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | 96,977,953 | 731,316 | 6.00 | 0.05 | 2019-04-29 |
| 2 | C00010 | CITIBANK N.A. | 81,325,505 | 114,788 | 5.03 | 0.01 | 2019-04-29 |
| 3 | C00093 | BNP PARIBAS | 11,472,316 | 87,500 | 0.71 | 0.01 | 2019-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,006 | 51,500 | 0.05 | 0.00 | 2019-04-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,060 | 15,500 | 0.10 | 0.00 | 2019-04-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,583,183 | 9,824 | 1.46 | 0.00 | 2019-04-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,045 | -368 | 0.00 | -0.00 | 2019-04-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 41,975 | -500 | 0.00 | -0.00 | 2019-04-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,500 | -2,000 | 0.07 | -0.00 | 2019-04-29 |
| 10 | B01123 | HING WONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-04-29 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,127,500 | -2,000 | 0.07 | -0.00 | 2019-04-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | -2,000 | 0.00 | -0.00 | 2019-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,280,205 | -2,500 | 0.08 | -0.00 | 2019-04-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,025,752 | -3,000 | 0.19 | -0.00 | 2019-04-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 190,500 | -3,000 | 0.01 | -0.00 | 2019-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 100,854 | -3,500 | 0.01 | -0.00 | 2019-04-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,500 | -6,000 | 0.02 | -0.00 | 2019-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 449,129 | -8,000 | 0.03 | -0.00 | 2019-04-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,618 | -8,000 | 0.02 | -0.00 | 2019-04-29 |
| 20 | B01859 | CLC SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2019-04-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-04-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,900 | -10,000 | 0.01 | -0.00 | 2019-04-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,300 | -11,500 | 0.03 | -0.00 | 2019-04-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,637 | -11,500 | 0.35 | -0.00 | 2019-04-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,039,283 | -16,500 | 1.05 | -0.00 | 2019-04-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 105,500 | -20,000 | 0.01 | -0.00 | 2019-04-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 218,500 | -20,000 | 0.01 | -0.00 | 2019-04-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -25,000 | 0.00 | -0.00 | 2019-04-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -44,000 | 0.01 | -0.00 | 2019-04-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,660 | -45,140 | 0.03 | -0.00 | 2019-04-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,081,454 | -65,977 | 11.08 | -0.00 | 2019-04-29 |
| 32 | B01606 | EWARTON SECURITIES LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2019-04-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,498 | -124,000 | 0.08 | -0.01 | 2019-04-29 |
| 34 | C00102 | MACQUARIE BANK LTD | 180 | -212,000 | 0.00 | -0.01 | 2019-04-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,120,085 | -232,943 | 19.62 | -0.01 | 2019-04-29 |
| 35 | Total changed named holdings | 745,972,063 | 0 | 46.14 | 0.00 | ||
| 148 | Unchanged named holdings | 160,145,920 | 0 | 9.91 | 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 | 2019-04-25 |
| Volume | 1,576,132 |
| Turnover | 39,868,050 |
| Average price | 25.295 |
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