YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00093 | BNP PARIBAS | 11,826,194 | 781,992 | 0.73 | 0.05 | 2019-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,029,241 | 717,964 | 20.11 | 0.04 | 2019-05-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,761,064 | 654,995 | 0.67 | 0.04 | 2019-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,143,752 | 15,000 | 0.19 | 0.00 | 2019-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,978,405 | 9,000 | 0.37 | 0.00 | 2019-05-28 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,285,088 | 5,000 | 7.13 | 0.00 | 2019-05-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2019-05-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,500 | 5,000 | 0.01 | 0.00 | 2019-05-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 24,080 | 3,000 | 0.00 | 0.00 | 2019-05-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,000 | 2,000 | 0.09 | 0.00 | 2019-05-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | 2,000 | 0.02 | 0.00 | 2019-05-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 58,475 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,446,205 | 1,000 | 0.09 | 0.00 | 2019-05-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,232 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,391 | -67 | 0.00 | -0.00 | 2019-05-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 20,965 | -500 | 0.00 | -0.00 | 2019-05-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,000 | -1,000 | 0.04 | -0.00 | 2019-05-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2019-05-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,500 | -2,000 | 0.06 | -0.00 | 2019-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,500 | -3,000 | 0.02 | -0.00 | 2019-05-28 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-05-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2019-05-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,800 | -3,500 | 0.03 | -0.00 | 2019-05-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-05-28 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,000 | -16,500 | 0.06 | -0.00 | 2019-05-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 634,926 | -18,500 | 0.04 | -0.00 | 2019-05-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -27,500 | 0.00 | -0.00 | 2019-05-28 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,500 | -0.00 | 2019-05-28 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -49,000 | -0.00 | 2019-05-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,962 | -62,789 | 0.13 | -0.00 | 2019-05-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,014,050 | -169,711 | 11.01 | -0.01 | 2019-05-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,358 | -346,618 | 0.06 | -0.02 | 2019-05-28 |
| 38 | C00010 | CITIBANK N.A. | 79,904,897 | -560,766 | 4.94 | -0.03 | 2019-05-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,062,465 | -881,000 | 5.94 | -0.05 | 2019-05-28 |
| 39 | Total changed named holdings | 837,275,550 | 0 | 51.79 | 0.00 | ||
| 151 | Unchanged named holdings | 68,823,933 | 0 | 4.26 | 0.00 | ||
| 190 | Total named holdings | 906,099,483 | 0 | 56.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,301 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2019-05-24 |
| Volume | 1,838,639 |
| Turnover | 40,213,937 |
| Average price | 21.872 |
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