YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | 329,474,086 | 1,146,693 | 20.38 | 0.07 | 2019-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,528,070 | 122,000 | 11.17 | 0.01 | 2019-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,696 | 30,500 | 0.06 | 0.00 | 2019-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,461,205 | 17,000 | 0.09 | 0.00 | 2019-06-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,646 | 16,000 | 0.06 | 0.00 | 2019-06-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,468,592 | 6,500 | 1.45 | 0.00 | 2019-06-03 |
| 7 | C00095 | EFG BANK AG | 1,317,000 | 4,000 | 0.08 | 0.00 | 2019-06-03 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-06-03 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2019-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,155,752 | 1,000 | 0.20 | 0.00 | 2019-06-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,000 | 1,000 | 0.09 | 0.00 | 2019-06-03 |
| 12 | B01450 | DL BROKERAGE LTD | 8,109 | 1,000 | 0.00 | 0.00 | 2019-06-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 59,475 | 1,000 | 0.00 | 0.00 | 2019-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,256 | 1,000 | 0.01 | 0.00 | 2019-06-03 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-06-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,000 | 500 | 0.06 | 0.00 | 2019-06-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,457 | 127 | 0.13 | 0.00 | 2019-06-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,205 | -161 | 0.00 | -0.00 | 2019-06-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 11,041 | -191 | 0.00 | -0.00 | 2019-06-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-06-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,965 | -500 | 0.00 | -0.00 | 2019-06-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-06-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2019-06-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,021 | -1,500 | 0.00 | -0.00 | 2019-06-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,784 | -1,500 | 0.02 | -0.00 | 2019-06-03 |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-03 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -5,000 | 0.00 | -0.00 | 2019-06-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 634,521 | -5,000 | 0.04 | -0.00 | 2019-06-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,000 | -5,000 | 0.08 | -0.00 | 2019-06-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,300 | -5,500 | 0.03 | -0.00 | 2019-06-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 210,000 | -5,500 | 0.01 | -0.00 | 2019-06-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,567,944 | -5,500 | 0.47 | -0.00 | 2019-06-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2019-06-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 134,470 | -7,000 | 0.01 | -0.00 | 2019-06-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2019-06-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | -19,000 | 0.02 | -0.00 | 2019-06-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,833,496 | -30,844 | 5.93 | -0.00 | 2019-06-03 |
| 38 | C00093 | BNP PARIBAS | 12,010,659 | -51,809 | 0.74 | -0.00 | 2019-06-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,936,405 | -55,500 | 0.37 | -0.00 | 2019-06-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -137,500 | 0.01 | -0.01 | 2019-06-03 |
| 41 | C00010 | CITIBANK N.A. | 75,545,959 | -996,315 | 4.67 | -0.06 | 2019-06-03 |
| 41 | Total changed named holdings | 746,831,614 | -7,500 | 46.20 | -0.00 | ||
| 152 | Unchanged named holdings | 159,230,369 | 0 | 9.85 | 0.00 | ||
| 193 | Total named holdings | 906,061,983 | -7,500 | 56.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 2,500 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 906,145,784 | -5,000 | 56.05 | -0.00 | ||
| Securities not in CCASS | 710,497,202 | 5,000 | 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 | 2019-05-30 |
| Volume | 2,562,500 |
| Turnover | 55,691,546 |
| Average price | 21.733 |
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