YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00074 | DEUTSCHE BANK AG | 6,399,008 | 665,346 | 0.40 | 0.04 | 2019-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,781,362 | 510,881 | 20.65 | 0.03 | 2019-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,049,319 | 67,414 | 0.37 | 0.00 | 2019-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2019-06-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,500 | 49,000 | 0.06 | 0.00 | 2019-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | 18,500 | 0.01 | 0.00 | 2019-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,752 | 18,000 | 0.20 | 0.00 | 2019-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,500 | 16,000 | 0.03 | 0.00 | 2019-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,300 | 15,000 | 0.03 | 0.00 | 2019-06-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 134,500 | 15,000 | 0.01 | 0.00 | 2019-06-13 |
| 12 | B01610 | KGI ASIA LTD | 6,473,983 | 15,000 | 0.40 | 0.00 | 2019-06-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,293 | 12,000 | 0.03 | 0.00 | 2019-06-13 |
| 14 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 219,500 | 8,500 | 0.01 | 0.00 | 2019-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,501,705 | 7,000 | 0.09 | 0.00 | 2019-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 149,108 | 6,000 | 0.01 | 0.00 | 2019-06-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 5,000 | 0.08 | 0.00 | 2019-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 158,434 | 4,500 | 0.01 | 0.00 | 2019-06-13 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,000 | 2,500 | 0.04 | 0.00 | 2019-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,256 | 2,500 | 0.01 | 0.00 | 2019-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,800 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,784 | 2,000 | 0.02 | 0.00 | 2019-06-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 1,000 | 0.01 | 0.00 | 2019-06-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 168,500 | 1,000 | 0.01 | 0.00 | 2019-06-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,316 | 978 | 0.00 | 0.00 | 2019-06-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,283,000 | 500 | 0.08 | 0.00 | 2019-06-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | 500 | 0.08 | 0.00 | 2019-06-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,415 | 25 | 0.00 | 0.00 | 2019-06-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 587,021 | -1,500 | 0.04 | -0.00 | 2019-06-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,636 | -5,500 | 0.07 | -0.00 | 2019-06-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,530,244 | -15,000 | 1.46 | -0.00 | 2019-06-13 |
| 39 | C00093 | BNP PARIBAS | 12,058,149 | -34,170 | 0.75 | -0.00 | 2019-06-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,922 | -39,892 | 0.10 | -0.00 | 2019-06-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,208 | -72,762 | 0.06 | -0.00 | 2019-06-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | -80,500 | 0.00 | -0.00 | 2019-06-13 |
| 43 | C00010 | CITIBANK N.A. | 72,199,657 | -303,000 | 4.47 | -0.02 | 2019-06-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,061,769 | -319,210 | 11.14 | -0.02 | 2019-06-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,355,169 | -698,610 | 5.96 | -0.04 | 2019-06-13 |
| 45 | Total changed named holdings | 755,076,610 | 0 | 46.71 | 0.00 | ||
| 152 | Unchanged named holdings | 150,981,373 | 0 | 9.34 | 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 | 2019-06-11 |
| Volume | 1,993,816 |
| Turnover | 41,699,153 |
| Average price | 20.914 |
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