YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | 328,327,393 | 1,590,077 | 20.31 | 0.10 | 2019-05-31 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,652,500 | 520,000 | 0.10 | 0.03 | 2019-05-31 |
| 3 | C00093 | BNP PARIBAS | 12,062,468 | 165,600 | 0.75 | 0.01 | 2019-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,196 | 142,785 | 0.06 | 0.01 | 2019-05-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,521 | 57,500 | 0.00 | 0.00 | 2019-05-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,500 | 50,000 | 0.06 | 0.00 | 2019-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,406,070 | 18,383 | 11.16 | 0.00 | 2019-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | 18,000 | 0.01 | 0.00 | 2019-05-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,500 | 16,500 | 0.01 | 0.00 | 2019-05-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 14,000 | 0.01 | 0.00 | 2019-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,752 | 13,500 | 0.20 | 0.00 | 2019-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,800 | 13,000 | 0.03 | 0.00 | 2019-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | 11,000 | 0.02 | 0.00 | 2019-05-31 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2019-05-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 141,470 | 8,500 | 0.01 | 0.00 | 2019-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 123,500 | 6,000 | 0.01 | 0.00 | 2019-05-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | 5,000 | 0.09 | 0.00 | 2019-05-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 5,000 | 0.08 | 0.00 | 2019-05-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 4,500 | 0.02 | 0.00 | 2019-05-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 215,500 | 4,500 | 0.01 | 0.00 | 2019-05-31 |
| 22 | C00095 | EFG BANK AG | 1,313,000 | 4,500 | 0.08 | 0.00 | 2019-05-31 |
| 23 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,256 | 4,000 | 0.01 | 0.00 | 2019-05-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2019-05-31 |
| 26 | B01123 | HING WONG SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2019-05-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 486,129 | 2,000 | 0.03 | 0.00 | 2019-05-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,760 | 2,000 | 0.01 | 0.00 | 2019-05-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,500 | 1,000 | 0.04 | 0.00 | 2019-05-31 |
| 30 | B01450 | DL BROKERAGE LTD | 7,109 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 11,232 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 32 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 34 | B01665 | WINSOME STOCK CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,913,122 | 500 | 0.86 | 0.00 | 2019-05-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | 500 | 0.00 | 0.00 | 2019-05-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-05-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 21,465 | 500 | 0.00 | 0.00 | 2019-05-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,366 | 40 | 0.00 | 0.00 | 2019-05-31 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-05-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,444,205 | -2,000 | 0.09 | -0.00 | 2019-05-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,646 | -2,500 | 0.06 | -0.00 | 2019-05-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,284 | -3,000 | 0.02 | -0.00 | 2019-05-31 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 639,521 | -27,000 | 0.04 | -0.00 | 2019-05-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,462,092 | -30,500 | 1.45 | -0.00 | 2019-05-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,991,905 | -108,754 | 0.37 | -0.01 | 2019-05-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -257,500 | 0.01 | -0.02 | 2019-05-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,500 | -426,500 | 0.02 | -0.03 | 2019-05-31 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,864,340 | -451,000 | 5.93 | -0.03 | 2019-05-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,573,444 | -506,531 | 0.47 | -0.03 | 2019-05-31 |
| 52 | C00010 | CITIBANK N.A. | 76,542,274 | -899,100 | 4.73 | -0.06 | 2019-05-31 |
| 52 | Total changed named holdings | 762,340,320 | 0 | 47.16 | 0.00 | ||
| 141 | Unchanged named holdings | 143,729,163 | 0 | 8.89 | 0.00 | ||
| 193 | Total named holdings | 906,069,483 | 0 | 56.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,301 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 906,150,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,492,202 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 5,350,502 |
| Turnover | 116,281,929 |
| Average price | 21.733 |
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