YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 322,965,609 | 2,530,551 | 19.98 | 0.16 | 2019-05-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 212,082 | 92,000 | 0.01 | 0.01 | 2019-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,293,639 | 41,000 | 1.44 | 0.00 | 2019-05-23 |
| 4 | C00093 | BNP PARIBAS | 11,041,402 | 25,500 | 0.68 | 0.00 | 2019-05-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,500 | 25,000 | 0.09 | 0.00 | 2019-05-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,500 | 20,000 | 0.05 | 0.00 | 2019-05-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,793 | 16,500 | 0.02 | 0.00 | 2019-05-23 |
| 8 | C00095 | EFG BANK AG | 1,304,000 | 7,000 | 0.08 | 0.00 | 2019-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,284 | 5,500 | 0.02 | 0.00 | 2019-05-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,023,905 | 4,500 | 0.37 | 0.00 | 2019-05-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 55,975 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 217,000 | 500 | 0.01 | 0.00 | 2019-05-23 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 449 | 449 | 0.00 | 0.00 | 2019-05-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,186 | -117 | 0.00 | -0.00 | 2019-05-23 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2019-05-23 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,500 | -1,000 | 0.02 | -0.00 | 2019-05-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,501 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-05-23 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 131,470 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 150,434 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -2,500 | 0.02 | -0.00 | 2019-05-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,965 | -2,500 | 0.00 | -0.00 | 2019-05-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-05-23 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,132,500 | -5,000 | 0.07 | -0.00 | 2019-05-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,800 | -7,000 | 0.03 | -0.00 | 2019-05-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2019-05-23 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,446,205 | -11,000 | 0.09 | -0.00 | 2019-05-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,162,752 | -15,000 | 0.20 | -0.00 | 2019-05-23 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,000 | -18,500 | 0.04 | -0.00 | 2019-05-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -25,000 | 0.01 | -0.00 | 2019-05-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,646 | -39,000 | 0.06 | -0.00 | 2019-05-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | -46,000 | 0.01 | -0.00 | 2019-05-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,251 | -58,500 | 0.14 | -0.00 | 2019-05-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -92,000 | 0.00 | -0.01 | 2019-05-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,476 | -138,500 | 0.06 | -0.01 | 2019-05-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,894,521 | -255,500 | 11.00 | -0.02 | 2019-05-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,004,289 | -323,200 | 6.00 | -0.02 | 2019-05-23 |
| 45 | C00010 | CITIBANK N.A. | 81,737,718 | -583,500 | 5.06 | -0.04 | 2019-05-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,920,977 | -1,107,183 | 0.68 | -0.07 | 2019-05-23 |
| 46 | Total changed named holdings | 748,274,329 | -1,000 | 46.29 | -0.00 | ||
| 144 | Unchanged named holdings | 157,825,154 | 0 | 9.76 | 0.00 | ||
| 190 | Total named holdings | 906,099,483 | -1,000 | 56.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,301 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 906,180,784 | -1,000 | 56.05 | -0.00 | ||
| Securities not in CCASS | 710,462,202 | 1,000 | 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 | 2019-05-21 |
| Volume | 5,594,668 |
| Turnover | 123,502,144 |
| Average price | 22.075 |
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