YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,717,799 | 368,500 | 11.12 | 0.02 | 2019-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,299,524 | 232,571 | 6.02 | 0.01 | 2019-05-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,913,682 | 99,983 | 1.05 | 0.01 | 2019-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,979,067 | 44,782 | 19.61 | 0.00 | 2019-05-02 |
| 5 | C00010 | CITIBANK N.A. | 81,407,805 | 26,300 | 5.04 | 0.00 | 2019-05-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,289,705 | 9,500 | 0.08 | 0.00 | 2019-05-02 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,315 | 7,000 | 0.01 | 0.00 | 2019-05-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 46,975 | 5,000 | 0.00 | 0.00 | 2019-05-02 |
| 10 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-05-02 |
| 11 | C00093 | BNP PARIBAS | 11,108,402 | 2,100 | 0.69 | 0.00 | 2019-05-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,026,752 | 2,000 | 0.19 | 0.00 | 2019-05-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2019-05-02 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,325 | 324 | 0.00 | 0.00 | 2019-05-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -500 | 0.00 | -0.00 | 2019-05-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,284 | -500 | 0.01 | -0.00 | 2019-05-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,060 | -500 | 0.10 | -0.00 | 2019-05-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 100,354 | -1,000 | 0.01 | -0.00 | 2019-05-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 151,934 | -1,000 | 0.01 | -0.00 | 2019-05-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 443,129 | -2,000 | 0.03 | -0.00 | 2019-05-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 83,260 | -2,000 | 0.01 | -0.00 | 2019-05-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,300 | -3,500 | 0.03 | -0.00 | 2019-05-02 |
| 23 | B01859 | CLC SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,500 | -18,000 | 0.00 | -0.00 | 2019-05-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 245,000 | -21,000 | 0.02 | -0.00 | 2019-05-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,553,183 | -81,500 | 1.46 | -0.01 | 2019-05-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,049 | -87,449 | 0.06 | -0.01 | 2019-05-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,521 | -100,985 | 0.04 | -0.01 | 2019-05-02 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,132 | -182,028 | 0.03 | -0.01 | 2019-05-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,637 | -307,098 | 0.35 | -0.02 | 2019-05-02 |
| 30 | Total changed named holdings | 742,806,194 | 0 | 45.95 | 0.00 | ||
| 155 | Unchanged named holdings | 163,311,789 | 0 | 10.10 | 0.00 | ||
| 185 | Total named holdings | 906,117,983 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 1,315,676 |
| Turnover | 33,358,959 |
| Average price | 25.355 |
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