YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 16,179,517 | 230,288 | 1.00 | 0.01 | 2019-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,123,768 | 93,180 | 6.01 | 0.01 | 2019-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,784,905 | 83,500 | 0.36 | 0.01 | 2019-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,549 | 74,500 | 0.08 | 0.00 | 2019-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,494,016 | 73,739 | 19.64 | 0.00 | 2019-05-08 |
| 6 | C00093 | BNP PARIBAS | 11,200,478 | 45,076 | 0.69 | 0.00 | 2019-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,760 | 24,500 | 0.10 | 0.00 | 2019-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,472,007 | 24,000 | 1.45 | 0.00 | 2019-05-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,000 | 23,000 | 0.04 | 0.00 | 2019-05-08 |
| 10 | C00010 | CITIBANK N.A. | 82,132,273 | 10,288 | 5.08 | 0.00 | 2019-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2019-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 8,500 | 0.02 | 0.00 | 2019-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,500 | 8,000 | 0.02 | 0.00 | 2019-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,800 | 7,000 | 0.02 | 0.00 | 2019-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,500 | 7,000 | 0.01 | 0.00 | 2019-05-08 |
| 16 | C00095 | EFG BANK AG | 1,274,000 | 6,000 | 0.08 | 0.00 | 2019-05-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 49,475 | 5,500 | 0.00 | 0.00 | 2019-05-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,284 | 4,000 | 0.01 | 0.00 | 2019-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,500 | 3,000 | 0.05 | 0.00 | 2019-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 100,354 | 2,500 | 0.01 | 0.00 | 2019-05-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,910,122 | 2,500 | 0.86 | 0.00 | 2019-05-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,300 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,315 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 24 | B01610 | KGI ASIA LTD | 6,447,983 | 2,000 | 0.40 | 0.00 | 2019-05-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,500 | 500 | 0.08 | 0.00 | 2019-05-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,147 | 22 | 0.00 | 0.00 | 2019-05-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,208 | -228 | 0.00 | -0.00 | 2019-05-08 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,500 | -500 | 0.00 | -0.00 | 2019-05-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | -1,000 | 0.07 | -0.00 | 2019-05-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -1,500 | 0.01 | -0.00 | 2019-05-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2019-05-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 438,129 | -5,000 | 0.03 | -0.00 | 2019-05-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2019-05-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,252 | -10,000 | 0.19 | -0.00 | 2019-05-08 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2019-05-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,270,205 | -15,000 | 0.08 | -0.00 | 2019-05-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,659 | -28,660 | 0.04 | -0.00 | 2019-05-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2019-05-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,546 | -190,180 | 0.02 | -0.01 | 2019-05-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,331,258 | -449,025 | 11.09 | -0.03 | 2019-05-08 |
| 42 | Total changed named holdings | 769,171,310 | 0 | 47.58 | 0.00 | ||
| 141 | Unchanged named holdings | 136,941,173 | 0 | 8.47 | 0.00 | ||
| 183 | Total named holdings | 906,112,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,301 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2019-05-06 |
| Volume | 1,445,706 |
| Turnover | 36,559,817 |
| Average price | 25.289 |
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