YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | 7,806,766 | 588,424 | 0.48 | 0.04 | 2019-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,405 | 33,500 | 0.35 | 0.00 | 2019-06-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 620,522 | 22,001 | 0.04 | 0.00 | 2019-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,140 | 11,140 | 0.07 | 0.00 | 2019-06-20 |
| 5 | B01610 | KGI ASIA LTD | 6,473,983 | 10,000 | 0.40 | 0.00 | 2019-06-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 212,500 | 6,000 | 0.01 | 0.00 | 2019-06-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,768,080 | 5,526 | 6.05 | 0.00 | 2019-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 504,129 | 5,000 | 0.03 | 0.00 | 2019-06-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 158,934 | 5,000 | 0.01 | 0.00 | 2019-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2019-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | 3,000 | 0.02 | 0.00 | 2019-06-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2019-06-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,293 | 3,000 | 0.03 | 0.00 | 2019-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,252 | 2,000 | 0.20 | 0.00 | 2019-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,478,705 | 2,000 | 0.09 | 0.00 | 2019-06-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-06-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-06-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2019-06-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 1,000 | 0.08 | 0.00 | 2019-06-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 59,975 | 500 | 0.00 | 0.00 | 2019-06-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,322 | 22 | 0.00 | 0.00 | 2019-06-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,396 | -10 | 0.00 | -0.00 | 2019-06-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-06-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,784 | -2,000 | 0.02 | -0.00 | 2019-06-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2019-06-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,895 | -8,048 | 0.09 | -0.00 | 2019-06-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,185 | -8,469 | 0.05 | -0.00 | 2019-06-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,400 | -15,000 | 0.01 | -0.00 | 2019-06-20 |
| 29 | C00010 | CITIBANK N.A. | 70,171,925 | -38,500 | 4.34 | -0.00 | 2019-06-20 |
| 30 | C00093 | BNP PARIBAS | 11,152,874 | -71,955 | 0.69 | -0.00 | 2019-06-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,589,729 | -79,015 | 1.46 | -0.00 | 2019-06-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,147,992 | -543,640 | 11.02 | -0.03 | 2019-06-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,466,464 | -1,637,976 | 20.57 | -0.10 | 2019-06-20 |
| 33 | Total changed named holdings | 745,717,650 | -1,700,000 | 46.13 | -0.11 | ||
| 161 | Unchanged named holdings | 155,881,333 | 0 | 9.64 | 0.00 | ||
| 194 | Total named holdings | 901,598,983 | -1,700,000 | 55.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 901,682,784 | -1,700,000 | 55.78 | -0.11 | ||
| Securities not in CCASS | 714,960,202 | 1,700,000 | 44.22 | 0.11 | |||
| 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 | 2019-06-18 |
| Volume | 1,213,532 |
| Turnover | 25,503,652 |
| Average price | 21.016 |
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