YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-11 to 2019-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,733,662 | 401,353 | 0.35 | 0.02 | 2019-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,053,779 | 161,556 | 6.00 | 0.01 | 2019-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,970 | 152,599 | 0.07 | 0.01 | 2019-06-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,981,905 | 52,000 | 0.37 | 0.00 | 2019-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,136 | 24,500 | 0.07 | 0.00 | 2019-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,545,244 | 14,000 | 1.46 | 0.00 | 2019-06-12 |
| 7 | C00095 | EFG BANK AG | 1,360,000 | 6,500 | 0.08 | 0.00 | 2019-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,270,481 | 5,930 | 20.61 | 0.00 | 2019-06-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 5,500 | 0.01 | 0.00 | 2019-06-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,500 | 2,000 | 0.08 | 0.00 | 2019-06-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,784 | 500 | 0.02 | 0.00 | 2019-06-12 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,691 | 444 | 0.00 | 0.00 | 2019-06-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,390 | -68 | 0.00 | -0.00 | 2019-06-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -500 | 0.00 | -0.00 | 2019-06-12 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2019-06-12 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-06-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,338 | -857 | 0.00 | -0.00 | 2019-06-12 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,494,705 | -2,000 | 0.09 | -0.00 | 2019-06-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,500 | -2,500 | 0.02 | -0.00 | 2019-06-12 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,500 | -2,500 | 0.01 | -0.00 | 2019-06-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2019-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 143,108 | -2,862 | 0.01 | -0.00 | 2019-06-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 21,080 | -3,000 | 0.00 | -0.00 | 2019-06-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 119,500 | -3,500 | 0.01 | -0.00 | 2019-06-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,756 | -3,500 | 0.01 | -0.00 | 2019-06-12 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2019-06-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,752 | -5,000 | 0.20 | -0.00 | 2019-06-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2019-06-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,918,122 | -5,000 | 0.86 | -0.00 | 2019-06-12 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-06-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,380,979 | -11,000 | 11.16 | -0.00 | 2019-06-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2019-06-12 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2019-06-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,814 | -63,143 | 0.11 | -0.00 | 2019-06-12 |
| 37 | C00093 | BNP PARIBAS | 12,092,319 | -140,240 | 0.75 | -0.01 | 2019-06-12 |
| 38 | C00010 | CITIBANK N.A. | 72,502,657 | -515,712 | 4.48 | -0.03 | 2019-06-12 |
| 38 | Total changed named holdings | 757,611,172 | 0 | 46.86 | 0.00 | ||
| 158 | Unchanged named holdings | 148,446,811 | 0 | 9.18 | 0.00 | ||
| 196 | Total named holdings | 906,057,983 | 0 | 56.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2019-06-10 |
| Volume | 1,725,049 |
| Turnover | 36,638,273 |
| Average price | 21.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy