YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,435,058 | 1,207,745 | 19.82 | 0.07 | 2019-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,976 | 240,500 | 0.07 | 0.01 | 2019-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,646 | 63,430 | 0.07 | 0.00 | 2019-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,500 | 41,000 | 0.04 | 0.00 | 2019-05-22 |
| 5 | C00010 | CITIBANK N.A. | 82,321,218 | 22,500 | 5.09 | 0.00 | 2019-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,751 | 18,800 | 0.14 | 0.00 | 2019-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,784 | 9,500 | 0.02 | 0.00 | 2019-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,303 | -175 | 0.00 | -0.00 | 2019-05-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,293 | -500 | 0.02 | -0.00 | 2019-05-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-05-22 |
| 11 | B01483 | BULLISH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-05-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2019-05-22 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-05-22 |
| 14 | B01416 | VC BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-05-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,800 | -1,500 | 0.01 | -0.00 | 2019-05-22 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,500 | -0.00 | 2019-05-22 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2019-05-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 270,500 | -2,000 | 0.02 | -0.00 | 2019-05-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,760 | -2,000 | 0.01 | -0.00 | 2019-05-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 86,260 | -2,000 | 0.01 | -0.00 | 2019-05-22 |
| 24 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-22 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -2,500 | 0.00 | -0.00 | 2019-05-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | -2,500 | 0.01 | -0.00 | 2019-05-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -2,500 | 0.01 | -0.00 | 2019-05-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,501 | -3,000 | 0.00 | -0.00 | 2019-05-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-05-22 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2019-05-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,500 | -3,000 | 0.05 | -0.00 | 2019-05-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 31,006 | -4,000 | 0.00 | -0.00 | 2019-05-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2019-05-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,500 | -4,500 | 0.02 | -0.00 | 2019-05-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2019-05-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,000 | -5,000 | 0.08 | -0.00 | 2019-05-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2019-05-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -5,500 | 0.00 | -0.00 | 2019-05-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,756 | -6,500 | 0.01 | -0.00 | 2019-05-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,252,639 | -7,000 | 1.44 | -0.00 | 2019-05-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,500 | -8,000 | 0.08 | -0.00 | 2019-05-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 475,129 | -9,000 | 0.03 | -0.00 | 2019-05-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,400 | -9,000 | 0.01 | -0.00 | 2019-05-22 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2019-05-22 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 216,500 | -10,500 | 0.01 | -0.00 | 2019-05-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 133,470 | -16,500 | 0.01 | -0.00 | 2019-05-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,752 | -17,000 | 0.20 | -0.00 | 2019-05-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 23,465 | -17,500 | 0.00 | -0.00 | 2019-05-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 152,434 | -19,000 | 0.01 | -0.00 | 2019-05-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,405 | -25,000 | 0.37 | -0.00 | 2019-05-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,457,205 | -27,500 | 0.09 | -0.00 | 2019-05-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 9,232 | -28,800 | 0.00 | -0.00 | 2019-05-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | -33,610 | 0.01 | -0.00 | 2019-05-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,150,021 | -41,000 | 11.02 | -0.00 | 2019-05-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | -45,000 | 0.02 | -0.00 | 2019-05-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,327,489 | -56,390 | 6.02 | -0.00 | 2019-05-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,800 | -59,000 | 0.03 | -0.00 | 2019-05-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,500 | -100,000 | 0.07 | -0.01 | 2019-05-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 653,426 | -200,000 | 0.04 | -0.01 | 2019-05-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 12,028,160 | -761,000 | 0.74 | -0.05 | 2019-05-22 |
| 62 | Total changed named holdings | 739,508,639 | 0 | 45.74 | 0.00 | ||
| 131 | Unchanged named holdings | 166,591,844 | 0 | 10.30 | 0.00 | ||
| 193 | Total named holdings | 906,100,483 | 0 | 56.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,301 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 906,181,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,461,202 | 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 | 2019-05-20 |
| Volume | 3,464,885 |
| Turnover | 75,606,325 |
| Average price | 21.821 |
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