YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 333,035,276 | 251,316 | 20.60 | 0.02 | 2019-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,447,481 | 123,500 | 0.28 | 0.01 | 2019-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,193,552 | 103,676 | 5.89 | 0.01 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,252 | 53,500 | 0.20 | 0.00 | 2019-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,484,205 | 30,000 | 0.09 | 0.00 | 2019-06-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 25,000 | 0.01 | 0.00 | 2019-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,146 | 18,500 | 0.07 | 0.00 | 2019-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 143,970 | 15,000 | 0.01 | 0.00 | 2019-06-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,500 | 14,500 | 0.01 | 0.00 | 2019-06-06 |
| 10 | C00095 | EFG BANK AG | 1,334,500 | 12,500 | 0.08 | 0.00 | 2019-06-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 12,000 | 0.01 | 0.00 | 2019-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,919,622 | 5,000 | 0.86 | 0.00 | 2019-06-06 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,800 | 4,000 | 0.01 | 0.00 | 2019-06-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,500 | 4,000 | 0.06 | 0.00 | 2019-06-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,500 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,315 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 3,000 | 0.08 | 0.00 | 2019-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 61,475 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | 1,500 | 0.01 | 0.00 | 2019-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,300 | 1,000 | 0.03 | 0.00 | 2019-06-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 153,934 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 28 | B01450 | DL BROKERAGE LTD | 10,109 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,487 | 74 | 0.00 | 0.00 | 2019-06-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,045 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 211,082 | -1,000 | 0.01 | -0.00 | 2019-06-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,760 | -2,000 | 0.01 | -0.00 | 2019-06-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,948,905 | -2,000 | 0.37 | -0.00 | 2019-06-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | -2,000 | 0.01 | -0.00 | 2019-06-06 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-06 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,293 | -7,500 | 0.02 | -0.00 | 2019-06-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -7,500 | 0.01 | -0.00 | 2019-06-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,899 | -8,000 | 0.07 | -0.00 | 2019-06-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,784 | -15,000 | 0.02 | -0.00 | 2019-06-06 |
| 43 | B01138 | CLSA LTD | 895 | -21,000 | 0.00 | -0.00 | 2019-06-06 |
| 44 | C00093 | BNP PARIBAS | 12,090,559 | -75,500 | 0.75 | -0.00 | 2019-06-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,033,957 | -83,000 | 0.13 | -0.01 | 2019-06-06 |
| 46 | C00010 | CITIBANK N.A. | 73,829,619 | -97,200 | 4.57 | -0.01 | 2019-06-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,432,279 | -136,866 | 11.16 | -0.01 | 2019-06-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 25,382,551 | -246,000 | 1.57 | -0.02 | 2019-06-06 |
| 48 | Total changed named holdings | 759,939,552 | 0 | 47.01 | 0.00 | ||
| 149 | Unchanged named holdings | 146,118,431 | 0 | 9.04 | 0.00 | ||
| 197 | Total named holdings | 906,057,983 | 0 | 56.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 906,141,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,501,202 | 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 | 2019-06-04 |
| Volume | 1,965,574 |
| Turnover | 43,142,929 |
| Average price | 21.949 |
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