YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 331,156,637 | 1,682,551 | 20.48 | 0.10 | 2019-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,581,092 | 112,500 | 1.46 | 0.01 | 2019-06-04 |
| 3 | C00093 | BNP PARIBAS | 12,051,759 | 41,100 | 0.75 | 0.00 | 2019-06-04 |
| 4 | B01138 | CLSA LTD | 21,895 | 21,000 | 0.00 | 0.00 | 2019-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,646 | 20,000 | 0.07 | 0.00 | 2019-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,545,570 | 17,500 | 11.17 | 0.00 | 2019-06-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,400 | 15,000 | 0.01 | 0.00 | 2019-06-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,950,405 | 14,000 | 0.37 | 0.00 | 2019-06-04 |
| 9 | C00095 | EFG BANK AG | 1,322,000 | 5,000 | 0.08 | 0.00 | 2019-06-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 4,500 | 0.00 | 0.00 | 2019-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,259 | 3,563 | 0.06 | 0.00 | 2019-06-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,293 | 3,500 | 0.02 | 0.00 | 2019-06-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2019-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 489,129 | 3,000 | 0.03 | 0.00 | 2019-06-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,300 | 2,000 | 0.03 | 0.00 | 2019-06-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 152,934 | 2,000 | 0.01 | 0.00 | 2019-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,463,205 | 2,000 | 0.09 | 0.00 | 2019-06-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,500 | 1,500 | 0.02 | 0.00 | 2019-06-04 |
| 19 | B01450 | DL BROKERAGE LTD | 9,109 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,413 | 208 | 0.00 | 0.00 | 2019-06-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,045 | -996 | 0.00 | -0.00 | 2019-06-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,936,245 | -1,000 | 0.61 | -0.00 | 2019-06-04 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,500 | -1,000 | 0.04 | -0.00 | 2019-06-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -2,000 | 0.02 | -0.00 | 2019-06-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 130,470 | -4,000 | 0.01 | -0.00 | 2019-06-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 961,000 | -4,000 | 0.06 | -0.00 | 2019-06-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2019-06-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,500 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2019-06-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 588,521 | -46,000 | 0.04 | -0.00 | 2019-06-04 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,021 | -56,000 | 0.00 | -0.00 | 2019-06-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,482,733 | -350,763 | 5.91 | -0.02 | 2019-06-04 |
| 35 | C00010 | CITIBANK N.A. | 74,812,259 | -733,700 | 4.63 | -0.05 | 2019-06-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,832,981 | -734,963 | 0.42 | -0.05 | 2019-06-04 |
| 36 | Total changed named holdings | 750,378,321 | -4,000 | 46.42 | -0.00 | ||
| 158 | Unchanged named holdings | 155,679,662 | 0 | 9.63 | 0.00 | ||
| 194 | Total named holdings | 906,057,983 | -4,000 | 56.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 906,141,784 | -4,000 | 56.05 | -0.00 | ||
| Securities not in CCASS | 710,501,202 | 4,000 | 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 | 2019-05-31 |
| Volume | 3,308,288 |
| Turnover | 72,145,176 |
| Average price | 21.807 |
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