YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 325,419,095 | 389,854 | 20.13 | 0.02 | 2019-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,646 | 78,646 | 0.07 | 0.00 | 2019-05-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | 51,000 | 0.01 | 0.00 | 2019-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,010,405 | 32,000 | 0.37 | 0.00 | 2019-05-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,521 | 18,500 | 0.00 | 0.00 | 2019-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 137,970 | 15,000 | 0.01 | 0.00 | 2019-05-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2019-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,456,205 | 10,000 | 0.09 | 0.00 | 2019-05-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,517,592 | 10,000 | 1.45 | 0.00 | 2019-05-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | 9,000 | 0.02 | 0.00 | 2019-05-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 296,500 | 8,000 | 0.02 | 0.00 | 2019-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,784 | 8,000 | 0.02 | 0.00 | 2019-05-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,500 | 8,000 | 0.08 | 0.00 | 2019-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 479,629 | 6,000 | 0.03 | 0.00 | 2019-05-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 640,426 | 5,500 | 0.04 | 0.00 | 2019-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2019-05-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,793 | 4,000 | 0.02 | 0.00 | 2019-05-29 |
| 18 | B01859 | CLC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-05-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,000 | 3,000 | 0.04 | 0.00 | 2019-05-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2019-05-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,760 | 3,000 | 0.01 | 0.00 | 2019-05-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 3,000 | 0.08 | 0.00 | 2019-05-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,500 | 2,500 | 0.01 | 0.00 | 2019-05-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,145,752 | 2,000 | 0.19 | 0.00 | 2019-05-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,256 | 2,000 | 0.01 | 0.00 | 2019-05-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,500 | 2,000 | 0.06 | 0.00 | 2019-05-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 150,934 | 1,500 | 0.01 | 0.00 | 2019-05-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,800 | 1,000 | 0.03 | 0.00 | 2019-05-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,913,122 | 500 | 0.86 | 0.00 | 2019-05-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,000 | -2,000 | 0.09 | -0.00 | 2019-05-29 |
| 37 | C00093 | BNP PARIBAS | 11,815,696 | -10,498 | 0.73 | -0.00 | 2019-05-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,971,150 | -42,900 | 11.01 | -0.00 | 2019-05-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,018,965 | -43,500 | 5.94 | -0.00 | 2019-05-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,616 | -92,742 | 0.06 | -0.01 | 2019-05-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,662,682 | -98,382 | 0.66 | -0.01 | 2019-05-29 |
| 42 | C00010 | CITIBANK N.A. | 79,486,419 | -418,478 | 4.92 | -0.03 | 2019-05-29 |
| 42 | Total changed named holdings | 761,142,183 | 0 | 47.08 | 0.00 | ||
| 149 | Unchanged named holdings | 144,957,300 | 0 | 8.97 | 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 | 2019-05-27 |
| Volume | 1,362,500 |
| Turnover | 29,389,462 |
| Average price | 21.570 |
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