YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 323,519,910 | 554,301 | 20.01 | 0.03 | 2019-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,476 | 256,000 | 0.08 | 0.02 | 2019-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,507,759 | 214,120 | 1.45 | 0.01 | 2019-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,084,961 | 190,440 | 11.02 | 0.01 | 2019-05-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2019-05-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,500 | 10,000 | 0.05 | 0.00 | 2019-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,784 | 6,500 | 0.02 | 0.00 | 2019-05-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,793 | 4,000 | 0.02 | 0.00 | 2019-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,447,205 | 1,000 | 0.09 | 0.00 | 2019-05-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | -47 | 0.00 | -0.00 | 2019-05-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,911,622 | -500 | 0.86 | -0.00 | 2019-05-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 13 | B01610 | KGI ASIA LTD | 6,458,983 | -500 | 0.40 | -0.00 | 2019-05-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 85,760 | -500 | 0.01 | -0.00 | 2019-05-24 |
| 15 | B01450 | DL BROKERAGE LTD | 6,109 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 269,500 | -1,000 | 0.02 | -0.00 | 2019-05-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 473,629 | -1,500 | 0.03 | -0.00 | 2019-05-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,800 | -2,000 | 0.01 | -0.00 | 2019-05-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2019-05-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 117,500 | -3,000 | 0.01 | -0.00 | 2019-05-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-05-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,756 | -3,000 | 0.01 | -0.00 | 2019-05-24 |
| 24 | C00093 | BNP PARIBAS | 11,037,902 | -3,500 | 0.68 | -0.00 | 2019-05-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,500 | -5,000 | 0.02 | -0.00 | 2019-05-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,000 | -7,646 | 0.06 | -0.00 | 2019-05-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 118,470 | -13,000 | 0.01 | -0.00 | 2019-05-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,300 | -14,500 | 0.03 | -0.00 | 2019-05-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,989,289 | -15,000 | 6.00 | -0.00 | 2019-05-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,146,752 | -16,000 | 0.19 | -0.00 | 2019-05-24 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -20,000 | 0.00 | -0.00 | 2019-05-24 |
| 32 | B01815 | T & F EQUITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2019-05-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,500 | -30,500 | 0.01 | -0.00 | 2019-05-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,000 | -31,000 | 0.04 | -0.00 | 2019-05-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,751 | -38,500 | 0.14 | -0.00 | 2019-05-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,969,905 | -54,000 | 0.37 | -0.00 | 2019-05-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,676,069 | -244,908 | 0.66 | -0.02 | 2019-05-24 |
| 38 | C00010 | CITIBANK N.A. | 80,990,958 | -746,760 | 5.01 | -0.05 | 2019-05-24 |
| 38 | Total changed named holdings | 764,997,582 | 0 | 47.32 | 0.00 | ||
| 153 | Unchanged named holdings | 141,101,901 | 0 | 8.73 | 0.00 | ||
| 191 | Total named holdings | 906,099,483 | 0 | 56.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,301 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 906,180,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,462,202 | 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 | 2019-05-22 |
| Volume | 2,219,097 |
| Turnover | 49,423,154 |
| Average price | 22.272 |
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