YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,892,223 | 254,171 | 5.99 | 0.02 | 2019-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,332,309 | 163,550 | 0.33 | 0.01 | 2019-06-11 |
| 3 | C00093 | BNP PARIBAS | 12,232,559 | 108,500 | 0.76 | 0.01 | 2019-06-11 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,957 | 45,500 | 0.11 | 0.00 | 2019-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,391,979 | 41,600 | 11.16 | 0.00 | 2019-06-11 |
| 7 | C00095 | EFG BANK AG | 1,353,500 | 19,000 | 0.08 | 0.00 | 2019-06-11 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,500 | 2,000 | 0.08 | 0.00 | 2019-06-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,284 | 1,000 | 0.02 | 0.00 | 2019-06-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,531,244 | 693 | 1.46 | 0.00 | 2019-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,300 | 500 | 0.03 | 0.00 | 2019-06-11 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-06-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,458 | -5 | 0.00 | -0.00 | 2019-06-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,293 | -500 | 0.03 | -0.00 | 2019-06-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -500 | 0.02 | -0.00 | 2019-06-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-06-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-06-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-06-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | -2,500 | 0.00 | -0.00 | 2019-06-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,169,752 | -3,500 | 0.20 | -0.00 | 2019-06-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 145,970 | -3,500 | 0.01 | -0.00 | 2019-06-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2019-06-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2019-06-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -5,000 | 0.02 | -0.00 | 2019-06-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2019-06-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,500 | -20,000 | 0.01 | -0.00 | 2019-06-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,636 | -53,010 | 0.07 | -0.00 | 2019-06-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,371 | -77,150 | 0.06 | -0.00 | 2019-06-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,264,551 | -223,849 | 20.61 | -0.01 | 2019-06-11 |
| 31 | C00010 | CITIBANK N.A. | 73,018,369 | -284,500 | 4.52 | -0.02 | 2019-06-11 |
| 31 | Total changed named holdings | 736,642,255 | 0 | 45.57 | 0.00 | ||
| 166 | Unchanged named holdings | 169,415,728 | 0 | 10.48 | 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 | 2019-06-06 |
| Volume | 893,009 |
| Turnover | 18,591,062 |
| Average price | 20.818 |
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