YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 333,328,668 | 565,995 | 20.62 | 0.04 | 2019-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,078,694 | 297,015 | 0.44 | 0.02 | 2019-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,831,554 | 162,500 | 6.05 | 0.01 | 2019-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,966,857 | 23,360 | 0.37 | 0.00 | 2019-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,784 | 5,500 | 0.02 | 0.00 | 2019-06-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 598,521 | 4,500 | 0.04 | 0.00 | 2019-06-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,293 | 2,500 | 0.03 | 0.00 | 2019-06-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,537,244 | 500 | 1.46 | 0.00 | 2019-06-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 11,316 | 185 | 0.00 | 0.00 | 2019-06-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,177 | -163 | 0.00 | -0.00 | 2019-06-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,000 | -500 | 0.04 | -0.00 | 2019-06-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -500 | 0.00 | -0.00 | 2019-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,300 | -1,000 | 0.03 | -0.00 | 2019-06-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,136 | -1,000 | 0.07 | -0.00 | 2019-06-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 153,934 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,400 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,760 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,943 | -2,452 | 0.10 | -0.00 | 2019-06-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 140,108 | -3,000 | 0.01 | -0.00 | 2019-06-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,158,252 | -5,000 | 0.20 | -0.00 | 2019-06-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 206,500 | -5,000 | 0.01 | -0.00 | 2019-06-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2019-06-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-06-18 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2019-06-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -11,000 | 0.00 | -0.00 | 2019-06-18 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2019-06-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,310 | -58,623 | 0.06 | -0.00 | 2019-06-18 |
| 28 | C00010 | CITIBANK N.A. | 70,455,925 | -168,500 | 4.36 | -0.01 | 2019-06-18 |
| 29 | C00093 | BNP PARIBAS | 11,147,718 | -207,795 | 0.69 | -0.01 | 2019-06-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,938,132 | -556,022 | 11.07 | -0.03 | 2019-06-18 |
| 30 | Total changed named holdings | 738,392,026 | 0 | 45.67 | 0.00 | ||
| 163 | Unchanged named holdings | 164,906,957 | 0 | 10.20 | 0.00 | ||
| 193 | Total named holdings | 903,298,983 | 0 | 55.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 903,382,784 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 713,260,202 | 0 | 44.12 | 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 | 2019-06-14 |
| Volume | 2,596,022 |
| Turnover | 55,413,597 |
| Average price | 21.346 |
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