YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 16,913,011 | 438,834 | 1.05 | 0.03 | 2019-05-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,709,944 | 371,176 | 6.04 | 0.02 | 2019-05-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,549 | 89,500 | 0.07 | 0.01 | 2019-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,763,229 | 68,824 | 0.36 | 0.00 | 2019-05-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,260 | 55,500 | 0.11 | 0.00 | 2019-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,026,252 | 21,000 | 0.19 | 0.00 | 2019-05-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,293,205 | 17,000 | 0.08 | 0.00 | 2019-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,443,323 | 10,420 | 1.45 | 0.00 | 2019-05-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2019-05-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 9,000 | 0.07 | 0.00 | 2019-05-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,800 | 6,000 | 0.02 | 0.00 | 2019-05-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 106,470 | 6,000 | 0.01 | 0.00 | 2019-05-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 443,629 | 5,500 | 0.03 | 0.00 | 2019-05-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2019-05-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2019-05-14 |
| 17 | B01815 | T & F EQUITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2019-05-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 181,500 | 2,500 | 0.01 | 0.00 | 2019-05-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,902,122 | 2,000 | 0.86 | 0.00 | 2019-05-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2019-05-14 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2019-05-14 |
| 22 | B01610 | KGI ASIA LTD | 6,447,983 | 2,000 | 0.40 | 0.00 | 2019-05-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,500 | 2,000 | 0.05 | 0.00 | 2019-05-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,500 | 1,500 | 0.01 | 0.00 | 2019-05-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,400 | 1,500 | 0.01 | 0.00 | 2019-05-14 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2019-05-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,500 | 1,000 | 0.02 | 0.00 | 2019-05-14 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 149,500 | 1,000 | 0.01 | 0.00 | 2019-05-14 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,315 | 1,000 | 0.01 | 0.00 | 2019-05-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 500 | 0.01 | 0.00 | 2019-05-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2019-05-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 6,092 | 4 | 0.00 | 0.00 | 2019-05-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | -102 | 0.00 | -0.00 | 2019-05-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 41,975 | -1,000 | 0.00 | -0.00 | 2019-05-14 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-05-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,284 | -1,500 | 0.01 | -0.00 | 2019-05-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,110 | -4,000 | 0.02 | -0.00 | 2019-05-14 |
| 42 | C00010 | CITIBANK N.A. | 82,330,818 | -4,500 | 5.09 | -0.00 | 2019-05-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,118 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2019-05-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 136,934 | -15,000 | 0.01 | -0.00 | 2019-05-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 862,926 | -20,500 | 0.05 | -0.00 | 2019-05-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,232,564 | -60,914 | 11.09 | -0.00 | 2019-05-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,010 | -91,409 | 0.04 | -0.01 | 2019-05-14 |
| 50 | C00093 | BNP PARIBAS | 11,303,172 | -101,333 | 0.70 | -0.01 | 2019-05-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,067,663 | -817,500 | 19.55 | -0.05 | 2019-05-14 |
| 51 | Total changed named holdings | 768,045,888 | 0 | 47.51 | 0.00 | ||
| 131 | Unchanged named holdings | 138,066,595 | 0 | 8.54 | 0.00 | ||
| 182 | Total named holdings | 906,112,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 906,192,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,450,202 | 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 | 2019-05-09 |
| Volume | 2,019,566 |
| Turnover | 49,332,334 |
| Average price | 24.427 |
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