YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00093 | BNP PARIBAS | 12,351,203 | 293,054 | 0.76 | 0.02 | 2019-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,638,185 | 239,177 | 0.41 | 0.01 | 2019-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,422 | 206,500 | 0.12 | 0.01 | 2019-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,408,969 | 53,800 | 5.96 | 0.00 | 2019-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,146 | 51,510 | 0.07 | 0.00 | 2019-06-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 609,521 | 22,500 | 0.04 | 0.00 | 2019-06-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,501 | 20,000 | 0.00 | 0.00 | 2019-06-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,546,744 | 16,500 | 1.46 | 0.00 | 2019-06-14 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2019-06-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,500 | 5,000 | 0.01 | 0.00 | 2019-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2019-06-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,293 | 3,000 | 0.03 | 0.00 | 2019-06-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,760 | 2,000 | 0.01 | 0.00 | 2019-06-14 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,284 | 1,500 | 0.02 | 0.00 | 2019-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,183,752 | 1,000 | 0.20 | 0.00 | 2019-06-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,500 | 1,000 | 0.03 | 0.00 | 2019-06-14 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2019-06-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 11,446 | 130 | 0.00 | 0.00 | 2019-06-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,099 | -316 | 0.00 | -0.00 | 2019-06-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 218,500 | -1,000 | 0.01 | -0.00 | 2019-06-14 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2019-06-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -1,500 | 0.00 | -0.00 | 2019-06-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2019-06-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-06-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-06-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-06-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 154,934 | -3,500 | 0.01 | -0.00 | 2019-06-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 57,475 | -4,000 | 0.00 | -0.00 | 2019-06-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-06-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -4,500 | 0.01 | -0.00 | 2019-06-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,500 | -4,500 | 0.01 | -0.00 | 2019-06-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,800 | -6,500 | 0.03 | -0.00 | 2019-06-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,492,205 | -9,500 | 0.09 | -0.00 | 2019-06-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2019-06-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2019-06-14 |
| 39 | B01610 | KGI ASIA LTD | 6,463,983 | -10,000 | 0.40 | -0.00 | 2019-06-14 |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-14 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,500 | -34,500 | 0.04 | -0.00 | 2019-06-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -50,000 | 0.02 | -0.00 | 2019-06-14 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-06-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,957,139 | -104,630 | 11.13 | -0.01 | 2019-06-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,501 | -105,707 | 0.06 | -0.01 | 2019-06-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,929,397 | -119,922 | 0.37 | -0.01 | 2019-06-14 |
| 47 | C00010 | CITIBANK N.A. | 70,626,857 | -1,572,800 | 4.37 | -0.10 | 2019-06-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,175,566 | -1,605,796 | 20.55 | -0.10 | 2019-06-14 |
| 48 | Total changed named holdings | 747,735,182 | -2,759,000 | 46.25 | -0.17 | ||
| 148 | Unchanged named holdings | 155,563,801 | 0 | 9.62 | 0.00 | ||
| 196 | Total named holdings | 903,298,983 | -2,759,000 | 55.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 903,382,784 | -2,759,000 | 55.88 | -0.17 | ||
| Securities not in CCASS | 713,260,202 | 2,759,000 | 44.12 | 0.17 | |||
| 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 | 2019-06-12 |
| Volume | 2,437,518 |
| Turnover | 50,977,493 |
| Average price | 20.914 |
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